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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
S
351
DELISTED
Sprint Corporation
S
$21K 0.01%
4,416
– –
CC icon
352
Chemours
CC
$2.59B
$20K 0.01%
426
– –
MA icon
353
Mastercard
MA
$477B
$20K 0.01%
+118
New +$20.2K
MUB icon
354
iShares National Muni Bond ETF
MUB
$45.1B
$20K 0.01%
185
-275
-60% -$30K
PNW icon
355
Pinnacle West Capital
PNW
$12.9B
$20K 0.01%
+263
New +$20.6K
ALXN
356
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
182
– –
SIVB
357
DELISTED
SVB Financial Group
SIVB
$20K 0.01%
+86
New +$21.6K
BKLN icon
358
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
833
– –
BLK icon
359
Blackrock
BLK
$164B
$19K 0.01%
36
– –
ENR icon
360
Energizer
ENR
$1.44B
$19K 0.01%
+328
New +$17.7K
SAN icon
361
Banco Santander
SAN
$194B
$19K 0.01%
3,117
+22
+0.7% +$146
VGT icon
362
Vanguard Information Technology ETF
VGT
$139B
$19K 0.01%
896
– –
WBT
363
DELISTED
Welbilt, Inc.
WBT
$19K 0.01%
1,004
– –
AXP icon
364
American Express
AXP
$223B
$18K 0.01%
200
– –
CHTR icon
365
Charter Communications
CHTR
$14.7B
$18K 0.01%
60
– –
CTRA
366
DELISTED
Coterra Energy
CTRA
$18K 0.01%
791
+2
+0.3% +$51
ICE icon
367
Intercontinental Exchange
ICE
$82.4B
$18K 0.01%
250
+1
+0.4% +$73
IHDG icon
368
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$18K 0.01%
597
– –
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$18K 0.01%
173
+74
+75% +$8.06K
MFC icon
370
Manulife Financial
MFC
$72.6B
$18K 0.01%
972
+4
+0.4% +$80
SPG icon
371
Simon Property Group
SPG
$74.5B
$18K 0.01%
118
– –
SU icon
372
Suncor Energy
SU
$77.7B
$18K 0.01%
542
+320
+144% +$11.1K
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
$18K 0.01%
353
+314
+805% +$16.8K
AET
374
DELISTED
Aetna Inc
AET
$18K 0.01%
108
– –
ADX icon
375
Adams Diversified Equity Fund
ADX
$3.17B
$17K 0.01%
1,184
– –
13 14
15
16 17

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CCG
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AP
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CIA
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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.