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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
EPAM icon
551
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
27
– –
FMC icon
552
FMC
FMC
$1.42B
$3K ﹤0.01%
40
– –
HEI icon
553
HEICO Corp
HEI
$48.9B
$3K ﹤0.01%
+43
New +$3.12K
IJK icon
554
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
60
– –
IYR icon
555
iShares US Real Estate ETF
IYR
$4.59B
$3K ﹤0.01%
38
– –
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
103
– –
MDU icon
557
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
313
+3
+1% +$32
PGHY icon
558
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$3K ﹤0.01%
131
-8,186
-98% -$193K
PTC icon
559
PTC
PTC
$13.7B
$3K ﹤0.01%
40
– –
RVTY icon
560
Revvity
RVTY
$12.3B
$3K ﹤0.01%
50
– –
RYN icon
561
Rayonier
RYN
$6.49B
$3K ﹤0.01%
104
– –
SCHW
562
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
64
– –
TCPC icon
563
BlackRock TCP Capital
TCPC
$265M
$3K ﹤0.01%
+250
New +$3.63K
TEL icon
564
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
37
– –
TTD icon
565
Trade Desk
TTD
$8.13B
$3K ﹤0.01%
390
– –
TU icon
566
Telus
TU
$16B
$3K ﹤0.01%
190
– –
VHT icon
567
Vanguard Health Care ETF
VHT
$18.2B
$3K ﹤0.01%
19
– –
XES icon
568
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3K ﹤0.01%
22
– –
ZUO
569
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
+133
New +$3.15K
SCU
570
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
166
+2
+1% +$43
RAD
571
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
100
– –
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
60
-293
-83% -$15.9K
PCI
573
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3K ﹤0.01%
132
– –
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
32
– –
TLRA
575
DELISTED
Telaria, Inc.
TLRA
$3K ﹤0.01%
930
– –
21 22
23
24 25

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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.