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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
-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
MTW icon
451
Manitowoc
MTW
$516M
$7K ﹤0.01%
251
– –
RUN icon
452
Sunrun
RUN
$2.37B
$7K ﹤0.01%
788
– –
TGT icon
453
Target
TGT
$62.1B
$7K ﹤0.01%
106
– –
XHB icon
454
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7K ﹤0.01%
185
– –
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7K ﹤0.01%
146
– –
SLCA
456
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
275
– –
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
124
+1
+0.8% +$65
ABB
458
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
313
– –
AIZ icon
459
Assurant
AIZ
$13.7B
$6K ﹤0.01%
75
-30
-29% -$2.74K
BBDC icon
460
Barings BDC
BBDC
$862M
$6K ﹤0.01%
566
+54
+11% +$587
CCL icon
461
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
103
+1
+1% +$68
DE icon
462
Deere & Co
DE
$170B
$6K ﹤0.01%
40
– –
DXJ icon
463
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6K ﹤0.01%
122
+1
+0.8% +$58
FXU icon
464
First Trust Utilities AlphaDEX Fund
FXU
$840M
$6K ﹤0.01%
269
– –
HSIC icon
465
Henry Schein
HSIC
$9.74B
$6K ﹤0.01%
128
-306
-71% -$17K
LHX icon
466
L3Harris
LHX
$55.9B
$6K ﹤0.01%
43
– –
LNG icon
467
Cheniere Energy
LNG
$56.5B
$6K ﹤0.01%
119
– –
MAIN icon
468
Main Street Capital
MAIN
$4.97B
$6K ﹤0.01%
182
+2
+1% +$75
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
115
– –
OI icon
470
O-I Glass
OI
$1.39B
$6K ﹤0.01%
300
– –
BCIC
471
BCP Investment Corp
BCIC
$86.9M
$6K ﹤0.01%
215
+1
+0.5% +$32
SIRI icon
472
SiriusXM
SIRI
$10B
$6K ﹤0.01%
98
– –
SKT icon
473
Tanger
SKT
$4.82B
$6K ﹤0.01%
300
– –
URI icon
474
United Rentals
URI
$71.1B
$6K ﹤0.01%
36
– –
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+100
New +$7.14K
17 18
19
20 21

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CIA
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DLIC
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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.