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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
SU icon
501
Suncor Energy
SU
$77.7B
$5K ﹤0.01%
140
-402
-74% -$15.7K
URI icon
502
United Rentals
URI
$71.1B
$5K ﹤0.01%
36
– –
VB icon
503
Vanguard Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
38
– –
VEEV icon
504
Veeva Systems
VEEV
$30.3B
$5K ﹤0.01%
75
– –
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
113
– –
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5K ﹤0.01%
204
+2
+1% +$50
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
220
– –
CBL
508
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
1,041
+26
+3% +$125
GARS
509
DELISTED
Garrison Capital Inc.
GARS
$5K ﹤0.01%
650
– –
ACN icon
510
Accenture
ACN
$89.9B
$4K ﹤0.01%
29
– –
BOX icon
511
Box
BOX
$4.02B
$4K ﹤0.01%
+171
New +$4.24K
BPT
512
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
150
– –
DHC
513
Diversified Healthcare Trust
DHC
$2.26B
$4K ﹤0.01%
250
– –
EDV icon
514
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4K ﹤0.01%
42
-168
-80% -$18.8K
ESLT icon
515
Elbit Systems
ESLT
$38.4B
$4K ﹤0.01%
37
+12
+48% +$1.43K
EVT icon
516
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
196
– –
EWA icon
517
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
182
– –
GCC icon
518
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
250
– –
GGG icon
519
Graco
GGG
$12.9B
$4K ﹤0.01%
108
– –
GPN icon
520
Global Payments
GPN
$22.1B
$4K ﹤0.01%
+36
New +$4.07K
IHDG icon
521
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4K ﹤0.01%
157
-440
-74% -$14K
IVW icon
522
iShares S&P 500 Growth ETF
IVW
$72.5B
$4K ﹤0.01%
104
– –
LUV icon
523
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
+84
New +$4.42K
MET icon
524
MetLife
MET
$61B
$4K ﹤0.01%
101
– –
MLPX icon
525
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$4K ﹤0.01%
105
-2,235
-96% -$85.4K
19 20
21
22 23

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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 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.