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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
JMF
476
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6K ﹤0.01%
689
– –
APU
477
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
220
+4
+2% +$117
AKAM icon
478
Akamai
AKAM
$16.4B
$5K ﹤0.01%
77
– –
AVNS icon
479
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
125
– –
BBDC icon
480
Barings BDC
BBDC
$868M
$5K ﹤0.01%
581
+7
+1% +$68
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$82.2B
$5K ﹤0.01%
94
+2
+2% +$110
CCL icon
482
Carnival Corporation Ltd
CCL
$37.1B
$5K ﹤0.01%
106
+1
+1% +$55
DHC
483
Diversified Healthcare Trust
DHC
$2.28B
$5K ﹤0.01%
480
+280
+140% +$3.59K
FDX icon
484
FedEx
FDX
$73.5B
$5K ﹤0.01%
30
– –
GGG icon
485
Graco
GGG
$13B
$5K ﹤0.01%
109
– –
ICF icon
486
iShares Select U.S. REIT ETF
ICF
$2.12B
$5K ﹤0.01%
+92
New +$4.84K
KIM icon
487
Kimco Realty
KIM
$17.8B
$5K ﹤0.01%
300
– –
LRFC
488
DELISTED
Logan Ridge Finance Corp
LRFC
$5K ﹤0.01%
125
– –
MCO icon
489
Moody's
MCO
$84.2B
$5K ﹤0.01%
+32
New +$5.26K
OI icon
490
O-I Glass
OI
$1.41B
$5K ﹤0.01%
300
– –
PAVE icon
491
Global X US Infrastructure Development ETF
PAVE
$14.2B
$5K ﹤0.01%
361
– –
PHDG icon
492
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$5K ﹤0.01%
211
+1
+0.5% +$27
RSPG icon
493
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$5K ﹤0.01%
106
– –
SCI icon
494
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
125
– –
SIRI icon
495
SiriusXM
SIRI
$10.5B
$5K ﹤0.01%
99
– –
SPSB icon
496
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
+173
New +$5.25K
SVC
497
Service Properties Trust
SVC
$1.08B
$5K ﹤0.01%
45
– –
VB icon
498
Vanguard Small-Cap ETF
VB
$79.9B
$5K ﹤0.01%
36
-2
-5% -$297
ZBRA icon
499
Zebra Technologies
ZBRA
$12.6B
$5K ﹤0.01%
26
+10
+63% +$1.88K
ICPT
500
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
50
– –
18 19
20
21 22

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AP
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CIA
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MCO
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DLIC
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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.