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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
FMO
401
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$13K 0.01%
226
+133
+143% +$7.77K
DBC icon
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12K ﹤0.01%
734
– –
HL icon
403
Hecla Mining
HL
$10.2B
$12K ﹤0.01%
3,500
– –
PFG icon
404
Principal Financial Group
PFG
$23.6B
$12K ﹤0.01%
229
+1
+0.4% +$58
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12K ﹤0.01%
696
– –
CNSL
406
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K ﹤0.01%
990
– –
AMAT icon
407
Applied Materials
AMAT
$426B
$11K ﹤0.01%
+250
New +$12.9K
FBT icon
408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$11K ﹤0.01%
80
– –
HFRO
409
Highland Opportunities and Income Fund
HFRO
$407M
$11K ﹤0.01%
761
– –
HMC icon
410
Honda
HMC
$36.5B
$11K ﹤0.01%
400
– –
IEZ icon
411
iShares US Oil Equipment & Services ETF
IEZ
$367M
$11K ﹤0.01%
+320
New +$11.8K
O icon
412
Realty Income
O
$61.2B
$11K ﹤0.01%
220
+11
+5% +$557
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11K ﹤0.01%
+190
New +$12.4K
TOL icon
414
Toll Brothers
TOL
$14B
$11K ﹤0.01%
304
– –
UNIT
415
Uniti Group
UNIT
$2.63B
$11K ﹤0.01%
592
– –
VMW
416
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
+80
New +$11K
AEO icon
417
American Eagle Outfitters
AEO
$2.85B
$10K ﹤0.01%
450
– –
BCS icon
418
Barclays
BCS
$94.1B
$10K ﹤0.01%
1,046
– –
FAF icon
419
First American
FAF
$7.67B
$10K ﹤0.01%
+207
New +$11K
HE icon
420
Hawaiian Electric Industries
HE
$2.33B
$10K ﹤0.01%
298
– –
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K ﹤0.01%
102
-71
-41% -$7.63K
KCE icon
422
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$10K ﹤0.01%
178
– –
LAZ icon
423
Lazard
LAZ
$4.37B
$10K ﹤0.01%
+220
New +$11.6K
LUMN icon
424
Lumen
LUMN
$6.53B
$10K ﹤0.01%
539
– –
NEM icon
425
Newmont
NEM
$98.2B
$10K ﹤0.01%
270
+1
+0.4% +$39
15 16
17
18 19

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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.