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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
VEEV icon
426
Veeva Systems
VEEV
$30.3B
$9K ﹤0.01%
75
– –
BEAT
427
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
+150
New +$10.3K
CELG
428
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
100
-125
-56% -$10.9K
BCS icon
429
Barclays
BCS
$94.1B
$8K ﹤0.01%
1,021
-25
-2% -$201
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8K ﹤0.01%
175
-9
-5% -$456
FLRN icon
431
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8K ﹤0.01%
264
-453
-63% -$13.9K
GPMT
432
Granite Point Mortgage Trust
GPMT
$63.7M
$8K ﹤0.01%
466
– –
HL icon
433
Hecla Mining
HL
$10.2B
$8K ﹤0.01%
3,500
– –
LNG icon
434
Cheniere Energy
LNG
$56.5B
$8K ﹤0.01%
119
– –
OLLI icon
435
Ollie's Bargain Outlet
OLLI
$4.01B
$8K ﹤0.01%
100
– –
TRV icon
436
Travelers Companies
TRV
$80.8B
$8K ﹤0.01%
60
– –
VMC icon
437
Vulcan Materials
VMC
$36.3B
$8K ﹤0.01%
+70
New +$7.56K
XLNX
438
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
68
– –
DNKN
439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
108
+1
+0.9% +$70
AIZ icon
440
Assurant
AIZ
$13.7B
$7K ﹤0.01%
75
– –
BBJP icon
441
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$7K ﹤0.01%
171
-189
-53% -$8.45K
EWC icon
442
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
286
– –
FXU icon
443
First Trust Utilities AlphaDEX Fund
FXU
$845M
$7K ﹤0.01%
262
-5
-2% -$139
HRB icon
444
H&R Block
HRB
$5.18B
$7K ﹤0.01%
300
– –
JD icon
445
JD.com
JD
$40.8B
$7K ﹤0.01%
257
– –
LFT
446
Lument Finance Trust
LFT
$41.9M
$7K ﹤0.01%
2,250
+25
+1% +$85
MAIN icon
447
Main Street Capital
MAIN
$4.97B
$7K ﹤0.01%
196
-252
-56% -$9.38K
RITM icon
448
Rithm Capital
RITM
$5.09B
$7K ﹤0.01%
421
+103
+32% +$1.7K
TEVA icon
449
Teva Pharmaceuticals
TEVA
$35.9B
$7K ﹤0.01%
500
-100
-17% -$1.76K
WAB icon
450
Wabtec
WAB
$51.1B
$7K ﹤0.01%
+101
New +$7.28K
16 17
18
19 20

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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.