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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
XHR
451
Xenia Hotels & Resorts
XHR
$1.98B
$7K ﹤0.01%
343
– –
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$7K ﹤0.01%
295
– –
YCS icon
453
ProShares UltraShort Yen
YCS
$34.5M
$7K ﹤0.01%
400
– –
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
136
– –
BPL
455
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
218
– –
MFGP
456
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
229
-72
-24% -$1.92K
AMRN
457
Amarin Corp
AMRN
$284M
$6K ﹤0.01%
15
+5
+50% +$1.8K
DE icon
458
Deere & Co
DE
$170B
$6K ﹤0.01%
41
– –
DXJ icon
459
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$6K ﹤0.01%
125
+1
+0.8% +$50
GD icon
460
General Dynamics
GD
$105B
$6K ﹤0.01%
36
-24
-40% -$4.04K
IHI icon
461
iShares US Medical Devices ETF
IHI
$2.99B
$6K ﹤0.01%
162
– –
LUMN icon
462
Lumen
LUMN
$6.53B
$6K ﹤0.01%
553
+14
+3% +$195
NCLH icon
463
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
115
– –
PFG icon
464
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
133
+2
+2% +$99
BCIC
465
BCP Investment Corp
BCIC
$86.9M
$6K ﹤0.01%
174
-48
-22% -$1.7K
TXRH icon
466
Texas Roadhouse
TXRH
$12.7B
$6K ﹤0.01%
102
– –
UNIT
467
Uniti Group
UNIT
$2.63B
$6K ﹤0.01%
551
-41
-7% -$600
VTI icon
468
Vanguard Total Stock Market ETF
VTI
$654B
$6K ﹤0.01%
42
-45
-52% -$6.28K
VTV icon
469
Vanguard Value ETF
VTV
$189B
$6K ﹤0.01%
+57
New +$6K
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6K ﹤0.01%
113
– –
SIX
471
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
131
+2
+2% +$113
ABB
472
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
321
– –
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
200
– –
APTS
474
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
442
+6
+1% +$94
GARS
475
DELISTED
Garrison Capital Inc.
GARS
$6K ﹤0.01%
850
+50
+6% +$365
17 18
19
20 21

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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.