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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
PHDG icon
501
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$5K ﹤0.01%
+210
New +$6.12K
SBRA icon
502
Sabra Healthcare REIT
SBRA
$5.64B
$5K ﹤0.01%
300
+100
+50% +$1.76K
SVC
503
Service Properties Trust
SVC
$1.1B
$5K ﹤0.01%
45
– –
TPVG icon
504
TriplePoint Venture Growth BDC
TPVG
$180M
$5K ﹤0.01%
+450
New +$5.55K
TSLA icon
505
Tesla
TSLA
$1.24T
$5K ﹤0.01%
315
– –
TXRH icon
506
Texas Roadhouse
TXRH
$12.7B
$5K ﹤0.01%
101
+1
+1% +$57
VB icon
507
Vanguard Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
38
– –
VDE icon
508
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
61
– –
VEEV icon
509
Veeva Systems
VEEV
$30.3B
$5K ﹤0.01%
75
– –
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
113
– –
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5K ﹤0.01%
202
+2
+1% +$50
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
APTS
513
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
416
+5
+1% +$78
GARS
514
DELISTED
Garrison Capital Inc.
GARS
$5K ﹤0.01%
650
– –
HCR
515
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
559
+10
+2% +$122
MFGP
516
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
299
-100
-25% -$3.28K
TFCFA
517
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
160
– –
ACN icon
518
Accenture
ACN
$89.9B
$4K ﹤0.01%
29
– –
BNDX icon
519
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
91
+2
+2% +$108
EVT icon
520
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
196
– –
EWA icon
521
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
182
– –
FCX icon
522
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
235
– –
FLOT icon
523
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4K ﹤0.01%
+96
New +$4.89K
GCC icon
524
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
250
– –
GGG icon
525
Graco
GGG
$12.9B
$4K ﹤0.01%
108
– –
19 20
21
22 23

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CIA
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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.