We are live on ! Find out more
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
DBB icon
351
Invesco DB Base Metals Fund
DBB
$306M
$16K 0.01%
960
– –
FAF icon
352
First American
FAF
$7.67B
$16K 0.01%
313
+103
+49% +$5.1K
FNF icon
353
Fidelity National Financial
FNF
$13.9B
$16K 0.01%
463
– –
GIS icon
354
General Mills
GIS
$19.2B
$16K 0.01%
316
+100
+46% +$4.53K
HIG icon
355
Hartford Financial Services
HIG
$38.5B
$16K 0.01%
334
– –
MFC icon
356
Manulife Financial
MFC
$72.6B
$16K 0.01%
989
+4
+0.4% +$65
RUN icon
357
Sunrun
RUN
$2.37B
$16K 0.01%
1,161
– –
VDE icon
358
Vanguard Energy ETF
VDE
$10.1B
$16K 0.01%
183
+1
+0.5% +$87
AMAT icon
359
Applied Materials
AMAT
$426B
$15K 0.01%
382
-11
-3% -$418
AMP icon
360
Ameriprise Financial
AMP
$46.8B
$15K 0.01%
120
– –
CAG icon
361
Conagra Brands
CAG
$7.07B
$15K 0.01%
+555
New +$12.7K
CGW icon
362
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15K 0.01%
434
+9
+2% +$305
EWZ icon
363
iShares MSCI Brazil ETF
EWZ
$9.05B
$15K 0.01%
387
– –
FIS icon
364
Fidelity National Information Services
FIS
$21.5B
$15K 0.01%
134
– –
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$72.5B
$15K 0.01%
364
– –
NVDA icon
366
NVIDIA
NVDA
$5.01T
$15K 0.01%
3,360
-1,280
-28% -$4.97K
RWX icon
367
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$15K 0.01%
396
-18
-4% -$686
SYK icon
368
Stryker
SYK
$127B
$15K 0.01%
81
-60
-43% -$10.8K
TTD icon
369
Trade Desk
TTD
$8.13B
$15K 0.01%
790
– –
URI icon
370
United Rentals
URI
$71.1B
$15K 0.01%
136
+100
+278% +$12.3K
VOO icon
371
Vanguard S&P 500 ETF
VOO
$968B
$15K 0.01%
59
– –
WDAY icon
372
Workday
WDAY
$33.4B
$15K 0.01%
78
+55
+239% +$10K
WMB icon
373
Williams Companies
WMB
$90.5B
$15K 0.01%
533
+15
+3% +$402
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K 0.01%
180
-1,726
-91% -$136K
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$14K 0.01%
212
– –
13 14
15
16 17

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.