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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
+0.92%
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
$251M
AUM Growth
+$10.4M
Cap. Flow
+$9.07M
Cap. Flow %
3.61%
Top 10 Hldgs %
45.99%
Holding
754
New
64
Increased
197
Reduced
125
Closed
63

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.95M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.96M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
5
SJB icon
ProShares Short High Yield
SJB
+$1.98M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.37M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.04M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.79M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23K 0.01%
229
– –
PST icon
327
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$23K 0.01%
1,050
-36,321
-97% -$839K
FLRN icon
328
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22K 0.01%
726
– –
NTAP icon
329
NetApp
NTAP
$32.9B
$22K 0.01%
283
+1
+0.4% +$70
VTI icon
330
Vanguard Total Stock Market ETF
VTI
$654B
$22K 0.01%
163
-109
-40% -$15.2K
WDIV icon
331
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$22K 0.01%
336
+4
+1% +$275
WBT
332
DELISTED
Welbilt, Inc.
WBT
$22K 0.01%
1,004
– –
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
182
– –
C icon
334
Citigroup
C
$222B
$21K 0.01%
315
-689
-69% -$47.4K
FBIN icon
335
Fortune Brands Innovations
FBIN
$6.12B
$21K 0.01%
468
– –
ISRG icon
336
Intuitive Surgical
ISRG
$121B
$21K 0.01%
135
-540
-80% -$82.3K
IYT icon
337
iShares US Transportation ETF
IYT
$2.33B
$21K 0.01%
456
– –
NUE icon
338
Nucor
NUE
$56.4B
$21K 0.01%
336
+247
+278% +$15.8K
CVS icon
339
CVS Health
CVS
$137B
$20K 0.01%
326
-175
-35% -$11.5K
LRCX icon
340
Lam Research
LRCX
$382B
$20K 0.01%
+1,160
New +$22.3K
MUB icon
341
iShares National Muni Bond ETF
MUB
$45.1B
$20K 0.01%
185
– –
SPG icon
342
Simon Property Group
SPG
$74.5B
$20K 0.01%
118
– –
VGT icon
343
Vanguard Information Technology ETF
VGT
$139B
$20K 0.01%
896
– –
AET
344
DELISTED
Aetna Inc
AET
$20K 0.01%
109
+1
+0.9% +$178
WES
345
DELISTED
Western Gas Partners Lp
WES
$20K 0.01%
424
+7
+2% +$341
AXP icon
346
American Express
AXP
$223B
$19K 0.01%
200
– –
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
833
– –
DE icon
348
Deere & Co
DE
$170B
$19K 0.01%
140
+100
+250% +$14.7K
HEDJ icon
349
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$19K 0.01%
626
-54,956
-99% -$1.79M
SRLN icon
350
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$19K 0.01%
425
-170
-29% -$8.04K
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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DLIC
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Hudock Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Hudock Inc held 754 positions worth $251M, up 4.3% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudock Inc deployed $9.07M of net new capital in Q2 2018, opening 64 new positions and adding to 197 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 72,108 shares worth $7.96M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $3.74M trimmed.

  • Hudock Inc's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 72,108 shares worth $7.96M.
  • Hudock Inc added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $2.4M increase.
  • Hudock Inc's biggest Q2 2018 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.74M.
  • Hudock Inc fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $299K.
  • Hudock Inc's ten largest holdings make up 46% of its $251M portfolio in Q2 2018.
  • Hudock Inc opened 64 new positions and closed 63 in Q2 2018.
  • Hudock Inc's portfolio value rose 4.3% quarter-over-quarter to $251M.

Based on Hudock Inc's 13F filing for Q2 2018, filed 1 Aug 2018.