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
-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
IUSV icon
426
iShares Core S&P US Value ETF
IUSV
$27.2B
$11K ﹤0.01%
+221
New +$12.2K
JCI icon
427
Johnson Controls International
JCI
$87.5B
$11K ﹤0.01%
328
+1
+0.3% +$38
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11K ﹤0.01%
210
– –
FBT icon
429
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$10K ﹤0.01%
80
+35
+78% +$4.78K
HE icon
430
Hawaiian Electric Industries
HE
$2.33B
$10K ﹤0.01%
298
– –
KCE icon
431
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$10K ﹤0.01%
178
– –
NEM icon
432
Newmont
NEM
$98.2B
$10K ﹤0.01%
269
+1
+0.4% +$39
O icon
433
Realty Income
O
$61.2B
$10K ﹤0.01%
209
+53
+34% +$2.64K
RA
434
Brookfield Real Assets Income Fund
RA
$703M
$10K ﹤0.01%
463
+6
+1% +$136
RIGS icon
435
ALPS Strategic Income Fund
RIGS
$60.4M
$10K ﹤0.01%
444
-1,035
-70% -$25.7K
CNSL
436
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
990
– –
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
17
-3
-15% -$2.01K
ROST icon
438
Ross Stores
ROST
$76.6B
$9K ﹤0.01%
+120
New +$9.52K
UNIT
439
Uniti Group
UNIT
$2.63B
$9K ﹤0.01%
592
– –
AEO icon
440
American Eagle Outfitters
AEO
$2.85B
$8K ﹤0.01%
450
– –
LUMN icon
441
Lumen
LUMN
$6.53B
$8K ﹤0.01%
539
– –
NTR icon
442
Nutrien
NTR
$32.7B
$8K ﹤0.01%
+178
New +$8.91K
TRV icon
443
Travelers Companies
TRV
$80.8B
$8K ﹤0.01%
60
-30
-33% -$4.19K
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K ﹤0.01%
295
– –
GOLD
445
DELISTED
Randgold Resources Ltd
GOLD
$8K ﹤0.01%
99
+36
+57% +$3.25K
NORW
446
DELISTED
Global X MSCI Norway ETF
NORW
$8K ﹤0.01%
599
– –
EWC icon
447
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
283
– –
GPMT
448
Granite Point Mortgage Trust
GPMT
$63.7M
$7K ﹤0.01%
466
– –
HRB icon
449
H&R Block
HRB
$5.18B
$7K ﹤0.01%
300
– –
FDIQ
450
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$7K ﹤0.01%
136
– –
16 17
18
19 20

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 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.