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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
BCIC
451
BCP Investment Corp
BCIC
$86.9M
$7K ﹤0.01%
218
+3
+1% +$95
SKT icon
452
Tanger
SKT
$4.82B
$7K ﹤0.01%
300
– –
TRV icon
453
Travelers Companies
TRV
$80.8B
$7K ﹤0.01%
60
– –
XHB icon
454
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7K ﹤0.01%
185
– –
XLF icon
455
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7K ﹤0.01%
295
– –
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7K ﹤0.01%
146
– –
YCS icon
457
ProShares UltraShort Yen
YCS
$34.5M
$7K ﹤0.01%
400
– –
BKI
458
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
136
– –
ABB
459
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
321
+8
+3% +$186
APTS
460
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
423
+7
+2% +$103
DNKN
461
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
106
– –
JMF
462
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
689
– –
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
160
– –
WPG
464
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
109
+1
+0.9% +$65
GOLD
465
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
102
+3
+3% +$238
BBDC icon
466
Barings BDC
BBDC
$862M
$6K ﹤0.01%
566
– –
BRX icon
467
Brixmor Property Group
BRX
$9.95B
$6K ﹤0.01%
350
– –
DXJ icon
468
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6K ﹤0.01%
124
+2
+2% +$113
FDX icon
469
FedEx
FDX
$74.5B
$6K ﹤0.01%
30
-83
-73% -$20.6K
HRB icon
470
H&R Block
HRB
$5.18B
$6K ﹤0.01%
300
– –
KEYS icon
471
Keysight
KEYS
$54.5B
$6K ﹤0.01%
107
– –
LHX icon
472
L3Harris
LHX
$55.9B
$6K ﹤0.01%
43
– –
LRFC
473
DELISTED
Logan Ridge Finance Corp
LRFC
$6K ﹤0.01%
125
– –
MTW icon
474
Manitowoc
MTW
$516M
$6K ﹤0.01%
251
– –
OKE icon
475
Oneok
OKE
$58.7B
$6K ﹤0.01%
100
– –
17 18
19
20 21

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CIA
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DLIC
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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.