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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
+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
SPG icon
326
Simon Property Group
SPG
$74.5B
$21K 0.01%
118
– –
TFC icon
327
Truist Financial
TFC
$63.2B
$21K 0.01%
454
-107
-19% -$5.22K
TLRY icon
328
Tilray
TLRY
$479M
$21K 0.01%
+33
New +$25.2K
WES icon
329
Western Midstream Partners
WES
$19.6B
$21K 0.01%
+688
New +$21.8K
CVS icon
330
CVS Health
CVS
$137B
$20K 0.01%
374
-837
-69% -$51.7K
GPC icon
331
Genuine Parts
GPC
$17.1B
$20K 0.01%
+180
New +$18.6K
SAP icon
332
SAP
SAP
$187B
$20K 0.01%
180
-32
-15% -$3.4K
A icon
333
Agilent Technologies
A
$39.1B
$19K 0.01%
244
+25
+11% +$1.9K
CLX icon
334
Clorox
CLX
$11.6B
$19K 0.01%
121
+21
+21% +$3.26K
FBIN icon
335
Fortune Brands Innovations
FBIN
$6.12B
$19K 0.01%
468
– –
FIW icon
336
First Trust Water ETF
FIW
$1.84B
$19K 0.01%
377
+2
+0.5% +$98
TWLO icon
337
Twilio
TWLO
$29.1B
$19K 0.01%
+150
New +$16.9K
VOD icon
338
Vodafone
VOD
$34.9B
$19K 0.01%
1,045
+249
+31% +$4.62K
VUG icon
339
Vanguard Growth ETF
VUG
$216B
$19K 0.01%
732
– –
VMW
340
DELISTED
VMware, Inc
VMW
$19K 0.01%
106
+26
+33% +$4.24K
ANET icon
341
Arista Networks
ANET
$219B
$18K 0.01%
928
– –
MBB icon
342
iShares MBS ETF
MBB
$39B
$18K 0.01%
170
-9
-5% -$947
MHK icon
343
Mohawk Industries
MHK
$6.9B
$18K 0.01%
143
– –
NUE icon
344
Nucor
NUE
$56.4B
$18K 0.01%
316
-21
-6% -$1.23K
TJX icon
345
TJX Companies
TJX
$170B
$18K 0.01%
350
– –
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$18K 0.01%
201
+22
+12% +$1.98K
ADX icon
347
Adams Diversified Equity Fund
ADX
$3.17B
$17K 0.01%
1,184
– –
BN icon
348
Brookfield
BN
$102B
$17K 0.01%
1,029
+651
+172% +$10.1K
DWX icon
349
State Street SPDR S&P International Dividend ETF
DWX
$521M
$17K 0.01%
470
-1,705
-78% -$63.4K
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17K 0.01%
464
-10
-2% -$342
12 13
14
15 16

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CIA
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MCO
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DLIC
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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.