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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
PH icon
426
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
+65
New +$11.1K
RA
427
Brookfield Real Assets Income Fund
RA
$703M
$10K ﹤0.01%
469
+6
+1% +$135
RIGS icon
428
ALPS Strategic Income Fund
RIGS
$60.4M
$10K ﹤0.01%
444
– –
RUN icon
429
Sunrun
RUN
$2.37B
$10K ﹤0.01%
788
– –
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10K ﹤0.01%
210
– –
FLOT icon
431
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9K ﹤0.01%
189
+93
+97% +$4.74K
NTR icon
432
Nutrien
NTR
$32.7B
$9K ﹤0.01%
179
+1
+0.6% +$50
SIRI icon
433
SiriusXM
SIRI
$10B
$9K ﹤0.01%
138
+40
+41% +$2.7K
TLH icon
434
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9K ﹤0.01%
+75
New +$9.76K
EWC icon
435
iShares MSCI Canada ETF
EWC
$6.04B
$8K ﹤0.01%
284
+1
+0.4% +$28
GD icon
436
General Dynamics
GD
$105B
$8K ﹤0.01%
45
-104
-70% -$21.3K
GPMT
437
Granite Point Mortgage Trust
GPMT
$63.7M
$8K ﹤0.01%
466
– –
HYEM icon
438
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$8K ﹤0.01%
388
-9,590
-96% -$224K
XHR
439
Xenia Hotels & Resorts
XHR
$1.98B
$8K ﹤0.01%
343
– –
SIX
440
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
126
+2
+2% +$131
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
200
– –
NORW
442
DELISTED
Global X MSCI Norway ETF
NORW
$8K ﹤0.01%
599
– –
AIZ icon
443
Assurant
AIZ
$13.7B
$7K ﹤0.01%
75
– –
AVNS icon
444
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
125
– –
FXU icon
445
First Trust Utilities AlphaDEX Fund
FXU
$840M
$7K ﹤0.01%
269
– –
GGN
446
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$7K ﹤0.01%
1,476
+976
+195% +$4.95K
HSIC icon
447
Henry Schein
HSIC
$9.74B
$7K ﹤0.01%
128
– –
FDIQ
448
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$7K ﹤0.01%
136
– –
LFT
449
Lument Finance Trust
LFT
$41.9M
$7K ﹤0.01%
+2,203
New +$7.49K
LNG icon
450
Cheniere Energy
LNG
$56.5B
$7K ﹤0.01%
119
– –
16 17
18
19 20

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CIA
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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.