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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
PG icon
26
Procter & Gamble
PG
$349B
$2.5M 0.9%
24,009
+961
+4% +$93.5K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.48M 0.89%
50,892
-11,320
-18% -$547K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.5B
$2.32M 0.84%
84,322
-3,364
-4% -$90.8K
IBM icon
29
IBM
IBM
$200B
$2.22M 0.8%
16,486
+3,706
+29% +$472K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.19M 0.79%
51,063
-658
-1% -$27.7K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.04M 0.74%
31,705
-2,623
-8% -$163K
SJB icon
32
ProShares Short High Yield
SJB
$53.8M
$1.97M 0.71%
90,038
-1,663
-2% -$37.3K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.95M 0.7%
75,096
-10,104
-12% -$258K
T icon
34
AT&T
T
$152B
$1.9M 0.69%
80,244
-108
-0.1% -$2.48K
AAPL icon
35
Apple
AAPL
$4.9T
$1.88M 0.68%
39,504
-1,040
-3% -$44.1K
KO icon
36
Coca-Cola
KO
$351B
$1.82M 0.66%
38,782
+1,738
+5% +$81.3K
PWOD
37
DELISTED
Penns Woods Bancorp
PWOD
$1.66M 0.6%
60,632
+807
+1% +$21.7K
MTB icon
38
M&T Bank
MTB
$36.1B
$1.56M 0.56%
9,924
+54
+0.5% +$8.87K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.52M 0.55%
5,884
-579
-9% -$146K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.46M 0.53%
117,170
+12,090
+12% +$152K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.36M 0.49%
9,713
-7,013
-42% -$939K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.48%
6,667
– –
MSFT icon
43
Microsoft
MSFT
$2.93T
$1.15M 0.42%
9,760
-115
-1% -$12.5K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.13M 0.41%
64,528
+3,824
+6% +$65.4K
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$11.5B
$1.07M 0.39%
193,835
– –
UNP icon
46
Union Pacific
UNP
$179B
$991K 0.36%
5,931
– –
HD icon
47
Home Depot
HD
$338B
$988K 0.36%
5,148
-122
-2% -$22.4K
WFC icon
48
Wells Fargo
WFC
$265B
$950K 0.34%
19,674
-1,418
-7% -$69.7K
CAT icon
49
Caterpillar
CAT
$405B
$941K 0.34%
6,949
-3,777
-35% -$502K
BA icon
50
Boeing
BA
$169B
$940K 0.34%
2,465
-1,831
-43% -$705K
1
2
3 4 5

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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.