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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
CSCO icon
26
Cisco
CSCO
$441B
$2.04M 0.85%
47,589
-9,585
-17% -$407K
CVX icon
27
Chevron
CVX
$373B
$1.99M 0.83%
17,467
-1,595
-8% -$191K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.96M 0.81%
17,801
+19
+0.1% +$2.15K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 0.76%
+37,566
New +$1.83M
PWOD
30
DELISTED
Penns Woods Bancorp
PWOD
$1.8M 0.75%
63,791
-123
-0.2% -$3.49K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.79M 0.74%
7,425
+3,332
+81% +$837K
AAPL icon
32
Apple
AAPL
$4.9T
$1.76M 0.73%
41,940
-708
-2% -$30.5K
MTB icon
33
M&T Bank
MTB
$36.1B
$1.75M 0.72%
9,470
+1
+0% +$186
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.74M 0.72%
55,582
+44,068
+383% +$1.41M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.7M 0.7%
28,067
+6,585
+31% +$411K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.57M 0.65%
51,245
+44,917
+710% +$1.41M
CAT icon
37
Caterpillar
CAT
$405B
$1.51M 0.63%
10,252
-6,369
-38% -$1.01M
IBM icon
38
IBM
IBM
$200B
$1.5M 0.62%
10,224
-610
-6% -$92.3K
PG icon
39
Procter & Gamble
PG
$349B
$1.5M 0.62%
18,897
+12,231
+183% +$1.02M
TMV icon
40
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
$1.47M 0.61%
+30,312
New +$1.53M
GE icon
41
GE Aerospace
GE
$364B
$1.4M 0.58%
21,650
+12,564
+138% +$931K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.39M 0.58%
80,268
+72,516
+935% +$1.28M
BA icon
43
Boeing
BA
$169B
$1.38M 0.57%
4,197
-3,610
-46% -$1.22M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.55%
6,667
+2,001
+43% +$411K
WFC icon
45
Wells Fargo
WFC
$265B
$1.31M 0.54%
25,008
-324
-1% -$19.2K
PPL
46
PPL Corp
PPL
$27B
$1.31M 0.54%
46,293
-1,059
-2% -$31.5K
KO icon
47
Coca-Cola
KO
$351B
$1.25M 0.52%
28,767
-3,411
-11% -$153K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$11.5B
$1.18M 0.49%
195,375
– –
T icon
49
AT&T
T
$152B
$1.18M 0.49%
43,721
-2,447
-5% -$68.1K
OPPJ
50
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$1M 0.42%
45,276
+39,100
+633% +$883K
1
2
3 4 5

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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.