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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
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
$241M
AUM Growth
+$11.7M
Cap. Flow
+$16.7M
Cap. Flow %
6.93%
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
229
Reduced
106
Closed
40

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.72M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.38M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 5.1%
2 Healthcare 3.62%
3 Industrials 3.58%
4 Technology 3.48%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K 0.01%
506
– –
KR icon
327
Kroger
KR
$34.8B
$26K 0.01%
1,121
+200
+22% +$5.43K
CIT
328
DELISTED
CIT Group Inc.
CIT
$26K 0.01%
511
+1
+0.2% +$53
CME icon
329
CME Group
CME
$92.2B
$25K 0.01%
154
+4
+3% +$637
NIM icon
330
Nuveen Select Maturities Municipal Fund
NIM
$117M
$25K 0.01%
2,636
– –
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25K 0.01%
667
+94
+16% +$3.53K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25K 0.01%
207
-1,684
-89% -$203K
AGN
333
DELISTED
Allergan plc
AGN
$25K 0.01%
153
+1
+0.7% +$168
PGM
334
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$25K 0.01%
1,340
– –
EDV icon
335
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$24K 0.01%
210
-3,152
-94% -$357K
FSK icon
336
FS KKR Capital
FSK
$2.98B
$24K 0.01%
840
+5
+0.6% +$149
FTSL icon
337
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$24K 0.01%
513
– –
PHK
338
PIMCO High Income Fund
PHK
$861M
$24K 0.01%
3,208
– –
FBIN icon
339
Fortune Brands Innovations
FBIN
$6.12B
$23K 0.01%
468
– –
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23K 0.01%
229
– –
NVDA icon
341
NVIDIA
NVDA
$5.01T
$23K 0.01%
4,000
– –
JPS
342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$23K 0.01%
2,421
+32
+1% +$307
FNSR
343
DELISTED
Finisar Corp
FNSR
$23K 0.01%
+1,508
New +$28.5K
FLRN icon
344
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22K 0.01%
726
+264
+57% +$8.11K
RWX icon
345
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$22K 0.01%
560
– –
SAP icon
346
SAP
SAP
$187B
$22K 0.01%
212
+32
+18% +$3.46K
WDIV icon
347
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$22K 0.01%
332
+2
+0.6% +$140
EIX icon
348
Edison International
EIX
$30.7B
$21K 0.01%
+342
New +$21.1K
EOG icon
349
EOG Resources
EOG
$78B
$21K 0.01%
205
– –
IYT icon
350
iShares US Transportation ETF
IYT
$2.33B
$21K 0.01%
456
-80
-15% -$3.86K
12 13
14
15 16

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CCG
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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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Hudock Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Hudock Inc held 730 positions worth $241M, up 5.1% from $229M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc deployed $16.7M of net new capital in Q1 2018, opening 57 new positions and adding to 229 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 37,566 shares worth $1.84M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.81M trimmed.

  • Hudock Inc's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 37,566 shares worth $1.84M.
  • Hudock Inc added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2018, an estimated $3.04M increase.
  • Hudock Inc's biggest Q1 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.81M.
  • Hudock Inc fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2018, selling an estimated $4.6M.
  • Hudock Inc's ten largest holdings make up 47% of its $241M portfolio in Q1 2018.
  • Hudock Inc opened 57 new positions and closed 40 in Q1 2018.
  • Hudock Inc's portfolio value rose 5.1% quarter-over-quarter to $241M.

Based on Hudock Inc's 13F filing for Q1 2018, filed 27 Apr 2018.