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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
PEB icon
476
Pebblebrook Hotel Trust
PEB
$2.16B
$6K ﹤0.01%
157
+2
+1% +$75
SCHZ icon
477
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
250
-12,232
-98% -$309K
SVC
478
Service Properties Trust
SVC
$1.1B
$6K ﹤0.01%
45
– –
TPVG icon
479
TriplePoint Venture Growth BDC
TPVG
$180M
$6K ﹤0.01%
500
+50
+11% +$626
TRN icon
480
Trinity Industries
TRN
$2.97B
$6K ﹤0.01%
253
-3,151
-93% -$75.8K
TXRH icon
481
Texas Roadhouse
TXRH
$12.7B
$6K ﹤0.01%
101
– –
VDE icon
482
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
61
– –
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
– –
XLK icon
484
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
+200
New +$6.86K
MFGP
485
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
299
– –
AVGO icon
486
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
210
– –
BN icon
487
Brookfield
BN
$102B
$5K ﹤0.01%
376
– –
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
91
– –
CCL icon
489
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
103
– –
OPPJ
490
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$5K ﹤0.01%
246
-45,030
-99% -$1.02M
FCX icon
491
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
299
+64
+27% +$1.08K
IVOV icon
492
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5K ﹤0.01%
90
– –
JWN
493
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
110
– –
KIM icon
494
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
300
– –
NCLH icon
495
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
115
– –
OI icon
496
O-I Glass
OI
$1.39B
$5K ﹤0.01%
300
– –
OLN icon
497
Olin
OLN
$2.64B
$5K ﹤0.01%
179
– –
PHDG icon
498
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$5K ﹤0.01%
210
– –
PHG icon
499
Philips
PHG
$25.4B
$5K ﹤0.01%
161
-4
-2% -$128
RVT icon
500
Royce Value Trust
RVT
$2.21B
$5K ﹤0.01%
316
+5
+2% +$80
18 19
20
21 22

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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.