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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
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
220
– –
TLRA
502
DELISTED
Telaria, Inc.
TLRA
$5K ﹤0.01%
930
– –
WPG
503
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
116
+3
+3% +$147
ADI icon
504
Analog Devices
ADI
$181B
$4K ﹤0.01%
45
+19
+73% +$1.91K
ADSK icon
505
Autodesk
ADSK
$44.3B
$4K ﹤0.01%
30
– –
BSX icon
506
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
114
+57
+100% +$2.18K
CHNR icon
507
China Natural Resources
CHNR
$4.91M
$4K ﹤0.01%
63
– –
CIM
508
Chimera Investment
CIM
$1.05B
$4K ﹤0.01%
78
+2
+3% +$112
EPAM icon
509
EPAM Systems
EPAM
$4.69B
$4K ﹤0.01%
27
– –
EVT icon
510
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
196
– –
EXAS
511
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
50
-200
-80% -$17K
FLO icon
512
Flowers Foods
FLO
$1.64B
$4K ﹤0.01%
200
– –
GCC icon
513
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
250
– –
GOOS
514
Canada Goose Holdings
GOOS
$868M
$4K ﹤0.01%
+99
New +$5.05K
GPN icon
515
Global Payments
GPN
$22.1B
$4K ﹤0.01%
36
– –
HEI icon
516
HEICO Corp
HEI
$48.9B
$4K ﹤0.01%
43
– –
IYW icon
517
iShares US Technology ETF
IYW
$23.7B
$4K ﹤0.01%
104
– –
JWN
518
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
112
+1
+0.9% +$46
KIO
519
KKR Income Opportunities Fund
KIO
$450M
$4K ﹤0.01%
300
– –
LUV icon
520
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
84
– –
MET icon
521
MetLife
MET
$61B
$4K ﹤0.01%
101
– –
OLN icon
522
Olin
OLN
$2.64B
$4K ﹤0.01%
179
– –
PXH icon
523
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
200
– –
REZI icon
524
Resideo Technologies
REZI
$5.23B
$4K ﹤0.01%
210
-13
-6% -$288
RSP icon
525
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4K ﹤0.01%
41
– –
19 20
21
22 23

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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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.