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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
RVTY icon
526
Revvity
RVTY
$12.3B
$4K ﹤0.01%
50
– –
SKT icon
527
Tanger
SKT
$4.82B
$4K ﹤0.01%
200
– –
STAA icon
528
STAAR Surgical
STAA
$1.16B
$4K ﹤0.01%
143
– –
SU icon
529
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
140
– –
TCPC icon
530
BlackRock TCP Capital
TCPC
$265M
$4K ﹤0.01%
300
– –
TEAM icon
531
Atlassian
TEAM
$22B
$4K ﹤0.01%
40
– –
TRN icon
532
Trinity Industries
TRN
$2.97B
$4K ﹤0.01%
185
+1
+0.5% +$23
VWOB icon
533
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4K ﹤0.01%
60
– –
DBD
534
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
400
-400
-50% -$2.8K
INF
535
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4K ﹤0.01%
400
– –
ADBE icon
536
Adobe
ADBE
$89.5B
$3K ﹤0.01%
12
– –
AFL icon
537
Aflac
AFL
$63.9B
$3K ﹤0.01%
74
– –
BKR icon
538
Baker Hughes
BKR
$56.8B
$3K ﹤0.01%
110
+1
+0.9% +$25
BOX icon
539
Box
BOX
$4.02B
$3K ﹤0.01%
205
– –
BPT
540
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
CG icon
541
Carlyle Group
CG
$16.3B
$3K ﹤0.01%
+200
New +$3.63K
CNNE icon
542
Cannae Holdings
CNNE
$647M
$3K ﹤0.01%
148
– –
OPPJ
543
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$3K ﹤0.01%
154
– –
EMF
544
Templeton Emerging Markets Fund
EMF
$314M
$3K ﹤0.01%
226
+13
+6% +$188
EMN icon
545
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
50
– –
EWA icon
546
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
182
– –
FCX icon
547
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
236
– –
HRZN icon
548
Horizon Technology Finance
HRZN
$294M
$3K ﹤0.01%
300
-450
-60% -$5.5K
HYEM icon
549
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3K ﹤0.01%
145
– –
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
60
– –
20 21
22
23 24

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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.