We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$277M
AUM Growth
+$36.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
48.34%
Holding
748
New
57
Increased
209
Reduced
157
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.08M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.97M
3
JNJ icon
Johnson & Johnson
JNJ
+$939K
4
BA icon
Boeing
BA
+$705K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$547K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Healthcare 4.17%
3 Technology 3.95%
4 Energy 3.2%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
301
DELISTED
Coterra Energy
CTRA
$27K 0.01%
1,050
+3
+0.3% +$75
IYG icon
302
iShares US Financial Services ETF
IYG
$2.13B
$27K 0.01%
651
-15
-2% -$622
SH icon
303
ProShares Short S&P500
SH
$916M
$27K 0.01%
246
+1
+0.4% +$116
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$26K 0.01%
342
– –
PICK icon
305
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$26K 0.01%
841
-2,034
-71% -$60.4K
TAK icon
306
Takeda Pharmaceutical
TAK
$55.1B
$26K 0.01%
+1,288
New +$25.9K
OHI icon
307
Omega Healthcare
OHI
$15.4B
$25K 0.01%
661
+12
+2% +$445
PHYS icon
308
Sprott Physical Gold
PHYS
$14.6B
$25K 0.01%
2,401
-2,355
-50% -$24.8K
CORP icon
309
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$24K 0.01%
236
– –
GIL icon
310
Gildan
GIL
$9.25B
$24K 0.01%
672
-400
-37% -$13.7K
GILD icon
311
Gilead Sciences
GILD
$161B
$24K 0.01%
377
+27
+8% +$1.79K
KR icon
312
Kroger
KR
$34.8B
$24K 0.01%
1,008
-113
-10% -$3.1K
LRCX icon
313
Lam Research
LRCX
$382B
$24K 0.01%
1,370
-150
-10% -$2.5K
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
$24K 0.01%
182
– –
CIT
315
DELISTED
CIT Group Inc.
CIT
$24K 0.01%
520
+3
+0.6% +$141
AIG icon
316
American International
AIG
$41.9B
$23K 0.01%
539
+4
+0.7% +$171
BIIB icon
317
Biogen
BIIB
$29.9B
$23K 0.01%
100
-14
-12% -$4.41K
EOG icon
318
EOG Resources
EOG
$78B
$23K 0.01%
242
+37
+18% +$3.53K
AEE icon
319
Ameren
AEE
$31.5B
$22K 0.01%
300
– –
ISRG icon
320
Intuitive Surgical
ISRG
$121B
$22K 0.01%
120
-15
-11% -$2.67K
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22K 0.01%
224
+2
+0.9% +$195
AXP icon
322
American Express
AXP
$223B
$21K 0.01%
200
– –
DELL icon
323
Dell
DELL
$283B
$21K 0.01%
+708
New +$18.7K
FSK icon
324
FS KKR Capital
FSK
$2.98B
$21K 0.01%
870
+9
+1% +$223
SBUX icon
325
Starbucks
SBUX
$118B
$21K 0.01%
284
-119
-30% -$8.18K
11 12
13
14 15

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Hudock Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Hudock Inc held 748 positions worth $277M, up 15% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hudock Inc deployed $13.7M of net new capital in Q1 2019, opening 57 new positions and adding to 209 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 18,476 shares worth $463K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.54M trimmed.

  • Hudock Inc's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 18,476 shares worth $463K.
  • Hudock Inc added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $7.08M increase.
  • Hudock Inc's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.54M.
  • Hudock Inc fully exited Shire pic in Q1 2019, selling an estimated $44K.
  • Hudock Inc's ten largest holdings make up 48% of its $277M portfolio in Q1 2019.
  • Hudock Inc opened 57 new positions and closed 45 in Q1 2019.
  • Hudock Inc's portfolio value rose 15% quarter-over-quarter to $277M.

Based on Hudock Inc's 13F filing for Q1 2019, filed 23 Apr 2019.