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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
CNX icon
551
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
200
– –
CWH icon
552
Camping World
CWH
$363M
$3K ﹤0.01%
+94
New +$3.82K
DHC
553
Diversified Healthcare Trust
DHC
$2.26B
$3K ﹤0.01%
250
– –
EMF
554
Templeton Emerging Markets Fund
EMF
$314M
$3K ﹤0.01%
213
– –
EPAM icon
555
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
+27
New +$3.09K
HWM icon
556
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
224
– –
IJK icon
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
60
– –
IR icon
558
Ingersoll Rand
IR
$33B
$3K ﹤0.01%
+100
New +$3.33K
LIT icon
559
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
103
+3
+3% +$109
MDU icon
560
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
310
+2
+0.6% +$20
PTC icon
561
PTC
PTC
$13.7B
$3K ﹤0.01%
40
– –
RLI icon
562
RLI Corp
RLI
$5.68B
$3K ﹤0.01%
116
– –
RVTY icon
563
Revvity
RVTY
$12.3B
$3K ﹤0.01%
50
– –
RYN icon
564
Rayonier
RYN
$6.49B
$3K ﹤0.01%
104
– –
SCHW
565
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
+64
New +$3.43K
SMG icon
566
ScottsMiracle-Gro
SMG
$4.03B
$3K ﹤0.01%
35
+15
+75% +$1.43K
SUPV
567
Grupo Supervielle
SUPV
$833M
$3K ﹤0.01%
100
– –
TEL icon
568
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
37
– –
TU icon
569
Telus
TU
$16B
$3K ﹤0.01%
190
+2
+1% +$37
WAB icon
570
Wabtec
WAB
$51.1B
$3K ﹤0.01%
40
– –
XES icon
571
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3K ﹤0.01%
22
– –
ICPT
572
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
50
– –
RAD
573
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
100
-6
-6% -$237
PCI
574
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3K ﹤0.01%
132
– –
OCSI
575
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
435
– –
21 22
23
24 25

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ISWM
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CCG
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AP
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MCO
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REAM
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DLIC
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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.