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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
TGT icon
351
Target
TGT
$62.1B
$19K 0.01%
256
+150
+142% +$11K
ADX icon
352
Adams Diversified Equity Fund
ADX
$3.17B
$18K 0.01%
1,184
– –
AEE icon
353
Ameren
AEE
$31.5B
$18K 0.01%
300
– –
ANET icon
354
Arista Networks
ANET
$219B
$18K 0.01%
1,152
+800
+227% +$13.1K
BLK icon
355
Blackrock
BLK
$164B
$18K 0.01%
36
– –
CC icon
356
Chemours
CC
$2.59B
$18K 0.01%
426
– –
CME icon
357
CME Group
CME
$92.2B
$18K 0.01%
113
-41
-27% -$6.7K
CTRA
358
DELISTED
Coterra Energy
CTRA
$18K 0.01%
793
+2
+0.3% +$47
VUG icon
359
Vanguard Growth ETF
VUG
$216B
$18K 0.01%
732
– –
ALGN icon
360
Align Technology
ALGN
$12B
$17K 0.01%
+50
New +$14.9K
HIG icon
361
Hartford Financial Services
HIG
$38.5B
$17K 0.01%
334
– –
MFC icon
362
Manulife Financial
MFC
$72.6B
$17K 0.01%
975
+3
+0.3% +$57
STPZ icon
363
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17K 0.01%
333
– –
STX icon
364
Seagate
STX
$193B
$17K 0.01%
302
+3
+1% +$173
TEVA icon
365
Teva Pharmaceuticals
TEVA
$35.9B
$17K 0.01%
735
-31
-4% -$632
CELG
366
DELISTED
Celgene Corp
CELG
$17K 0.01%
225
+45
+25% +$3.74K
AMP icon
367
Ameriprise Financial
AMP
$46.8B
$16K 0.01%
120
– –
DBB icon
368
Invesco DB Base Metals Fund
DBB
$306M
$16K 0.01%
960
– –
FNF icon
369
Fidelity National Financial
FNF
$13.9B
$16K 0.01%
463
– –
MAIN icon
370
Main Street Capital
MAIN
$4.97B
$16K 0.01%
443
+261
+143% +$9.93K
RWX icon
371
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$16K 0.01%
410
-150
-27% -$6.02K
SAN icon
372
Banco Santander
SAN
$194B
$16K 0.01%
3,140
+23
+0.7% +$135
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.01%
16
-1
-6% -$775
DELL icon
374
Dell
DELL
$283B
$15K 0.01%
645
– –
DEO icon
375
Diageo
DEO
$46.2B
$15K 0.01%
106
+1
+1% +$143
13 14
15
16 17

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ISWM
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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 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.