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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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14K 0.01%
180
+85
+89% +$7.24K
CLX icon
402
Clorox
CLX
$11.6B
$13K 0.01%
100
– –
DELL icon
403
Dell
DELL
$283B
$13K 0.01%
645
-21
-3% -$453
HMC icon
404
Honda
HMC
$36.5B
$13K 0.01%
400
– –
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13K 0.01%
212
– –
IYF icon
406
iShares US Financials ETF
IYF
$4.39B
$13K 0.01%
230
– –
MCHP icon
407
Microchip Technology
MCHP
$42.8B
$13K 0.01%
+292
New +$13.5K
PANW icon
408
Palo Alto Networks
PANW
$264B
$13K 0.01%
+432
New +$12K
PFG icon
409
Principal Financial Group
PFG
$23.6B
$13K 0.01%
228
+1
+0.4% +$66
PPA icon
410
Invesco Aerospace & Defense ETF
PPA
$8.27B
$13K 0.01%
243
– –
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13K 0.01%
159
-35
-18% -$2.92K
SYK icon
412
Stryker
SYK
$127B
$13K 0.01%
81
-143
-64% -$23K
TEVA icon
413
Teva Pharmaceuticals
TEVA
$35.9B
$13K 0.01%
766
-1,532
-67% -$29.9K
TOL icon
414
Toll Brothers
TOL
$14B
$13K 0.01%
304
– –
DBC icon
415
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12K 0.01%
734
– –
FIS icon
416
Fidelity National Information Services
FIS
$21.5B
$12K 0.01%
134
– –
HFRO
417
Highland Opportunities and Income Fund
HFRO
$407M
$12K 0.01%
761
– –
HL icon
418
Hecla Mining
HL
$10.2B
$12K 0.01%
+3,500
New +$13.6K
SCHM icon
419
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12K 0.01%
696
– –
SYY icon
420
Sysco
SYY
$39.7B
$12K 0.01%
213
+1
+0.5% +$61
VOO icon
421
Vanguard S&P 500 ETF
VOO
$968B
$12K 0.01%
53
– –
WMB icon
422
Williams Companies
WMB
$90.5B
$12K 0.01%
505
+6
+1% +$177
ZTS icon
423
Zoetis
ZTS
$31.6B
$12K 0.01%
+150
New +$11.8K
BCS icon
424
Barclays
BCS
$94.1B
$11K ﹤0.01%
1,046
– –
HRZN icon
425
Horizon Technology Finance
HRZN
$294M
$11K ﹤0.01%
1,150
+340
+42% +$3.71K
15 16
17
18 19

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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.