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
+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
EWI icon
376
iShares MSCI Italy ETF
EWI
$911M
$15K 0.01%
+549
New +$17.5K
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$82B
$15K 0.01%
126
– –
PCY icon
378
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15K 0.01%
588
– –
WDC icon
379
Western Digital
WDC
$179B
$15K 0.01%
273
-268
-50% -$17.1K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15K 0.01%
180
– –
FIS icon
381
Fidelity National Information Services
FIS
$21.5B
$14K 0.01%
134
– –
M icon
382
Macy's
M
$6.15B
$14K 0.01%
+387
New +$13K
MGM icon
383
MGM Resorts International
MGM
$11.7B
$14K 0.01%
+500
New +$16.1K
MU icon
384
Micron Technology
MU
$1.04T
$14K 0.01%
281
+275
+4,583% +$14.9K
QCOM icon
385
Qualcomm
QCOM
$176B
$14K 0.01%
256
-66
-20% -$3.68K
SBUX icon
386
Starbucks
SBUX
$118B
$14K 0.01%
+303
New +$17.2K
TSLA icon
387
Tesla
TSLA
$1.24T
$14K 0.01%
630
+315
+100% +$6.4K
CVRR
388
DELISTED
CVR Refining, LP
CVRR
$14K 0.01%
+636
New +$12.5K
A icon
389
Agilent Technologies
A
$39.1B
$13K 0.01%
219
– –
AMX icon
390
America Movil
AMX
$78.1B
$13K 0.01%
788
– –
CLX icon
391
Clorox
CLX
$11.6B
$13K 0.01%
100
– –
HRZN icon
392
Horizon Technology Finance
HRZN
$294M
$13K 0.01%
1,380
+230
+20% +$2.35K
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13K 0.01%
212
– –
IYF icon
394
iShares US Financials ETF
IYF
$4.39B
$13K 0.01%
230
– –
PPA icon
395
Invesco Aerospace & Defense ETF
PPA
$8.27B
$13K 0.01%
243
– –
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13K 0.01%
159
– –
STZ icon
397
Constellation Brands
STZ
$22.2B
$13K 0.01%
+61
New +$13.8K
VOO icon
398
Vanguard S&P 500 ETF
VOO
$968B
$13K 0.01%
53
– –
WMB icon
399
Williams Companies
WMB
$90.5B
$13K 0.01%
512
+7
+1% +$185
XYL icon
400
Xylem
XYL
$28.5B
$13K 0.01%
200
– –
14 15
16
17 18

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 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.