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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
IVW icon
526
iShares S&P 500 Growth ETF
IVW
$72.5B
$4K ﹤0.01%
104
– –
KIM icon
527
Kimco Realty
KIM
$17.6B
$4K ﹤0.01%
300
+75
+33% +$1.16K
MET icon
528
MetLife
MET
$61B
$4K ﹤0.01%
101
– –
ORC
529
Orchid Island Capital
ORC
$1.31B
$4K ﹤0.01%
120
+40
+50% +$1.54K
PHG icon
530
Philips
PHG
$25.4B
$4K ﹤0.01%
165
– –
PXH icon
531
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
200
– –
RSP icon
532
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4K ﹤0.01%
41
+1
+3% +$102
RVT icon
533
Royce Value Trust
RVT
$2.21B
$4K ﹤0.01%
311
+5
+2% +$81
SCI icon
534
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
125
– –
TTC icon
535
Toro Company
TTC
$8.93B
$4K ﹤0.01%
65
+15
+30% +$956
VWOB icon
536
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4K ﹤0.01%
+60
New +$4.73K
SCU
537
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
164
+4
+3% +$105
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+220
New +$4.93K
FMO
539
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
93
-89
-49% -$5.81K
XLNX
540
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+67
New +$4.83K
SNR
541
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
550
+150
+38% +$1.15K
CBL
542
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
1,015
+19
+2% +$95
BPL
543
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
125
+4
+3% +$194
APU
544
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
108
-498
-82% -$22.1K
NYRT
545
DELISTED
New York REIT, Inc.
NYRT
$4K ﹤0.01%
212
-1
-0.5% -$27
CYS
546
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
700
+300
+75% +$2.06K
ADSK icon
547
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
30
– –
AFL icon
548
Aflac
AFL
$63.9B
$3K ﹤0.01%
73
+1
+1% +$44
BPT
549
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
CIM
550
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
70
+2
+3% +$105
20 21
22
23 24

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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.