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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
AMP icon
376
Ameriprise Financial
AMP
$46.8B
$17K 0.01%
120
– –
DBB icon
377
Invesco DB Base Metals Fund
DBB
$306M
$17K 0.01%
960
– –
FNF icon
378
Fidelity National Financial
FNF
$13.9B
$17K 0.01%
463
– –
HIG icon
379
Hartford Financial Services
HIG
$38.5B
$17K 0.01%
334
– –
NTAP icon
380
NetApp
NTAP
$32.9B
$17K 0.01%
282
+38
+16% +$2.32K
PHM icon
381
Pultegroup
PHM
$24.5B
$17K 0.01%
+600
New +$18.6K
QCOM icon
382
Qualcomm
QCOM
$176B
$17K 0.01%
322
-27
-8% -$1.72K
STPZ icon
383
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17K 0.01%
333
– –
STX icon
384
Seagate
STX
$193B
$17K 0.01%
299
-95
-24% -$5.05K
VUG icon
385
Vanguard Growth ETF
VUG
$216B
$17K 0.01%
732
– –
WES
386
DELISTED
Western Gas Partners Lp
WES
$17K 0.01%
+417
New +$20.3K
AEE icon
387
Ameren
AEE
$31.5B
$16K 0.01%
300
– –
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$31.1B
$16K 0.01%
+297
New +$16.7K
PCY icon
389
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16K 0.01%
588
– –
ATHN
390
DELISTED
Athenahealth, Inc.
ATHN
$16K 0.01%
116
+7
+6% +$957
CELG
391
DELISTED
Celgene Corp
CELG
$16K 0.01%
180
+13
+8% +$1.25K
AMX icon
392
America Movil
AMX
$78.1B
$15K 0.01%
788
– –
GILD icon
393
Gilead Sciences
GILD
$161B
$15K 0.01%
200
-106
-35% -$8.43K
IWD icon
394
iShares Russell 1000 Value ETF
IWD
$82B
$15K 0.01%
126
– –
XYL icon
395
Xylem
XYL
$28.5B
$15K 0.01%
200
– –
A icon
396
Agilent Technologies
A
$39.1B
$14K 0.01%
219
– –
ALSN icon
397
Allison Transmission
ALSN
$10.1B
$14K 0.01%
+384
New +$15.9K
ARGT icon
398
Global X MSCI Argentina ETF
ARGT
$842M
$14K 0.01%
401
+1
+0.3% +$37
DEO icon
399
Diageo
DEO
$46.2B
$14K 0.01%
105
-35
-25% -$4.87K
DFJ icon
400
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$14K 0.01%
181
– –
14 15
16
17 18

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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 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.