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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.21M 0.88%
35,396
+7,329
+26% +$455K
CVX icon
27
Chevron
CVX
$373B
$2.2M 0.88%
17,394
-73
-0.4% -$9.06K
CSCO icon
28
Cisco
CSCO
$441B
$2.06M 0.82%
47,827
+238
+0.5% +$10.4K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.01M 0.8%
8,276
+851
+11% +$209K
SJB icon
30
ProShares Short High Yield
SJB
$53.8M
$1.98M 0.79%
+85,497
New +$1.98M
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.88M 0.75%
17,994
+193
+1% +$21.2K
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.79M 0.71%
52,612
-1,123
-2% -$40.8K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.78M 0.71%
147,440
-64,920
-31% -$820K
PWOD
34
DELISTED
Penns Woods Bancorp
PWOD
$1.78M 0.71%
59,594
-4,197
-7% -$124K
AAPL icon
35
Apple
AAPL
$4.9T
$1.71M 0.68%
36,912
-5,028
-12% -$228K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.7M 0.68%
14,021
+6,707
+92% +$837K
MTB icon
37
M&T Bank
MTB
$36.1B
$1.61M 0.64%
9,471
+1
+0% +$179
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.53M 0.61%
83,336
+3,068
+4% +$55.5K
PPL
39
PPL Corp
PPL
$27B
$1.48M 0.59%
51,859
+5,566
+12% +$154K
PG icon
40
Procter & Gamble
PG
$349B
$1.48M 0.59%
18,928
+31
+0.2% +$2.33K
BA icon
41
Boeing
BA
$169B
$1.46M 0.58%
4,341
+144
+3% +$49.5K
WFC icon
42
Wells Fargo
WFC
$265B
$1.41M 0.56%
25,392
+384
+2% +$20.6K
CAT icon
43
Caterpillar
CAT
$405B
$1.4M 0.56%
10,321
+69
+0.7% +$10.3K
IBM icon
44
IBM
IBM
$200B
$1.37M 0.54%
10,233
+9
+0.1% +$1.25K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.34M 0.54%
35,428
+32,020
+940% +$1.19M
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.29M 0.51%
+69,893
New +$1.29M
KO icon
47
Coca-Cola
KO
$351B
$1.26M 0.5%
28,841
+74
+0.3% +$3.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.5%
6,667
– –
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$11.5B
$1.14M 0.45%
193,835
-1,540
-0.8% -$9.37K
MSFT icon
50
Microsoft
MSFT
$2.93T
$1.01M 0.4%
10,244
+625
+6% +$60.6K
1
2
3 4 5

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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.