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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
IT icon
551
Gartner
IT
$9.41B
$3K ﹤0.01%
20
– –
IYR icon
552
iShares US Real Estate ETF
IYR
$4.59B
$3K ﹤0.01%
38
– –
LHX icon
553
L3Harris
LHX
$55.9B
$3K ﹤0.01%
23
– –
ORC
554
Orchid Island Capital
ORC
$1.31B
$3K ﹤0.01%
120
– –
PAYC icon
555
Paycom
PAYC
$6.78B
$3K ﹤0.01%
18
– –
PBI icon
556
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
533
– –
PGHY icon
557
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$3K ﹤0.01%
131
– –
PTC icon
558
PTC
PTC
$13.7B
$3K ﹤0.01%
40
– –
RVT icon
559
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
234
+5
+2% +$68
SCHD icon
560
Schwab US Dividend Equity ETF
SCHD
$102B
$3K ﹤0.01%
210
-1,692
-89% -$28.5K
SDIV icon
561
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
67
– –
TSM icon
562
TSMC
TSM
$2.09T
$3K ﹤0.01%
78
– –
TU icon
563
Telus
TU
$16B
$3K ﹤0.01%
196
+2
+1% +$35
VPL icon
564
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3K ﹤0.01%
58
-1,842
-97% -$119K
WLK icon
565
Westlake Corp
WLK
$9.46B
$3K ﹤0.01%
46
+27
+142% +$1.96K
ALTR
566
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
90
– –
PETQ
567
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
100
– –
CONE
568
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
61
– –
PCI
569
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3K ﹤0.01%
132
– –
CY
570
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
247
+2
+0.8% +$29
AZPN
571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
30
– –
ACN icon
572
Accenture
ACN
$89.9B
$2K ﹤0.01%
17
– –
ASML icon
573
ASML
ASML
$675B
$2K ﹤0.01%
+11
New +$1.95K
AXON
574
Axon Enterprise
AXON
$40.5B
$2K ﹤0.01%
50
– –
BZUN
575
Baozun
BZUN
$144M
$2K ﹤0.01%
61
– –
21 22
23
24 25

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AP
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CIA
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MCO
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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.