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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
XHR
476
Xenia Hotels & Resorts
XHR
$2B
$6K ﹤0.01%
343
– –
YCS icon
477
ProShares UltraShort Yen
YCS
$31.6M
$6K ﹤0.01%
400
– –
BKI
478
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
136
– –
DNKN
479
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
106
+1
+1% +$62
JMF
480
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6K ﹤0.01%
689
– –
EMES
481
DELISTED
Emerge Energy Services LP
EMES
$6K ﹤0.01%
1,000
– –
OAKS
482
DELISTED
Five Oaks Investment Corp.
OAKS
$6K ﹤0.01%
2,179
+314
+17% +$1.05K
WPG
483
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
108
+2
+2% +$117
ANET icon
484
Arista Networks
ANET
$215B
$5K ﹤0.01%
352
+224
+175% +$3.78K
AVGO icon
485
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
210
+40
+24% +$1.01K
AVNS icon
486
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
125
– –
BN icon
487
Brookfield
BN
$103B
$5K ﹤0.01%
376
-162
-30% -$2.35K
BRX icon
488
Brixmor Property Group
BRX
$9.93B
$5K ﹤0.01%
350
+100
+40% +$1.59K
EQIX icon
489
Equinix
EQIX
$103B
$5K ﹤0.01%
12
+2
+20% +$842
FENY icon
490
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$5K ﹤0.01%
+291
New +$5.7K
GNRC icon
491
Generac Holdings
GNRC
$11.6B
$5K ﹤0.01%
+113
New +$5.37K
IVOV icon
492
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$5K ﹤0.01%
90
– –
JWN
493
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
110
– –
KEYS icon
494
Keysight
KEYS
$53.6B
$5K ﹤0.01%
107
– –
LRFC
495
DELISTED
Logan Ridge Finance Corp
LRFC
$5K ﹤0.01%
125
– –
NUE icon
496
Nucor
NUE
$56.4B
$5K ﹤0.01%
89
– –
OKE icon
497
Oneok
OKE
$56.4B
$5K ﹤0.01%
+100
New +$5.74K
OLN icon
498
Olin
OLN
$2.49B
$5K ﹤0.01%
179
– –
PBI icon
499
Pitney Bowes
PBI
$2.46B
$5K ﹤0.01%
533
– –
PEB icon
500
Pebblebrook Hotel Trust
PEB
$2.19B
$5K ﹤0.01%
155
+1
+0.6% +$36
18 19
20
21 22

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DLIC
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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.