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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
ORC
526
Orchid Island Capital
ORC
$1.31B
$4K ﹤0.01%
120
– –
PBI icon
527
Pitney Bowes
PBI
$2.42B
$4K ﹤0.01%
533
– –
PXH icon
528
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
200
– –
RSP icon
529
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4K ﹤0.01%
41
– –
SCI icon
530
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
125
– –
STAA icon
531
STAAR Surgical
STAA
$1.16B
$4K ﹤0.01%
+143
New +$3.35K
VCLT icon
532
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4K ﹤0.01%
47
-294
-86% -$26K
VWOB icon
533
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4K ﹤0.01%
60
– –
ICPT
534
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
50
– –
XLNX
535
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
67
– –
PRSP
536
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+220
New +$4.93K
INF
537
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4K ﹤0.01%
400
+100
+33% +$1.21K
APU
538
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
111
+3
+3% +$125
GM.WS.B
539
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
196
– –
NSH
540
DELISTED
NuStar GP Holdings LLC
NSH
$4K ﹤0.01%
+366
New +$4.58K
ADSK icon
541
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
30
– –
AFL icon
542
Aflac
AFL
$63.9B
$3K ﹤0.01%
73
– –
AKBA icon
543
Akebia Therapeutics
AKBA
$327M
$3K ﹤0.01%
+400
New +$4K
AXON
544
Axon Enterprise
AXON
$40.5B
$3K ﹤0.01%
50
– –
BKR icon
545
Baker Hughes
BKR
$56.8B
$3K ﹤0.01%
108
+1
+0.9% +$34
BZUN
546
Baozun
BZUN
$144M
$3K ﹤0.01%
+61
New +$3.23K
CHNR icon
547
China Natural Resources
CHNR
$4.9M
$3K ﹤0.01%
38
+8
+27% +$678
CIM
548
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
72
+2
+3% +$108
CNX icon
549
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
200
– –
EMF
550
Templeton Emerging Markets Fund
EMF
$314M
$3K ﹤0.01%
213
– –
20 21
22
23 24

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AP
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CIA
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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.