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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
+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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$11K ﹤0.01%
106
+1
+1% +$106
NEAR icon
402
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11K ﹤0.01%
+233
New +$11.7K
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$11K ﹤0.01%
192
– –
TOL icon
404
Toll Brothers
TOL
$14B
$11K ﹤0.01%
304
– –
GWPH
405
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
+70
New +$10.4K
CHK
406
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
18
+1
+6% +$560
BRX icon
407
Brixmor Property Group
BRX
$9.95B
$10K ﹤0.01%
550
+200
+57% +$3.41K
EA icon
408
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
+100
New +$9.48K
GGN
409
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$10K ﹤0.01%
2,474
+31
+1% +$130
HFRO
410
Highland Opportunities and Income Fund
HFRO
$407M
$10K ﹤0.01%
761
– –
HMC icon
411
Honda
HMC
$36.5B
$10K ﹤0.01%
400
– –
MPC icon
412
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
179
+135
+307% +$8.49K
PCG icon
413
PG&E
PCG
$47.8B
$10K ﹤0.01%
600
– –
RA
414
Brookfield Real Assets Income Fund
RA
$703M
$10K ﹤0.01%
489
+7
+1% +$147
TT icon
415
Trane Technologies
TT
$106B
$10K ﹤0.01%
+100
New +$10.1K
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
160
+159
+15,900% +$10.9K
CNSL
417
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
990
– –
AEO icon
418
American Eagle Outfitters
AEO
$2.85B
$9K ﹤0.01%
450
– –
AMT icon
419
American Tower
AMT
$77.7B
$9K ﹤0.01%
+50
New +$8.77K
GM icon
420
General Motors
GM
$74.7B
$9K ﹤0.01%
267
-143
-35% -$5.43K
M icon
421
Macy's
M
$6.15B
$9K ﹤0.01%
387
– –
NEM icon
422
Newmont
NEM
$98.2B
$9K ﹤0.01%
273
+1
+0.4% +$34
NTR icon
423
Nutrien
NTR
$32.7B
$9K ﹤0.01%
182
+1
+0.6% +$52
OMFL icon
424
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$9K ﹤0.01%
+327
New +$8.92K
PH icon
425
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
55
-10
-15% -$1.66K
15 16
17
18 19

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AP
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CIA
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MCO
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DLIC
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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.