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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
TLRA
576
DELISTED
Telaria, Inc.
TLRA
$3K ﹤0.01%
930
– –
INF
577
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3K ﹤0.01%
300
– –
GM.WS.B
578
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+196
New +$4.51K
AA icon
579
Alcoa
AA
$11.7B
$2K ﹤0.01%
57
– –
ADI icon
580
Analog Devices
ADI
$181B
$2K ﹤0.01%
26
– –
ATI icon
581
ATI
ATI
$27B
$2K ﹤0.01%
106
– –
BBWI icon
582
Bath & Body Works
BBWI
$4.01B
$2K ﹤0.01%
95
+1
+1% +$38
BGS icon
583
B&G Foods
BGS
$285M
$2K ﹤0.01%
102
+1
+1% +$31
BKR icon
584
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
107
– –
CHNR icon
585
China Natural Resources
CHNR
$4.9M
$2K ﹤0.01%
30
+22
+275% +$2.23K
CNNE icon
586
Cannae Holdings
CNNE
$647M
$2K ﹤0.01%
148
– –
ESLT icon
587
Elbit Systems
ESLT
$38.4B
$2K ﹤0.01%
+25
New +$3.47K
ETN icon
588
Eaton
ETN
$157B
$2K ﹤0.01%
33
+1
+3% +$82
EXAS
589
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
50
– –
EXEL icon
590
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
100
– –
FMC icon
591
FMC
FMC
$1.42B
$2K ﹤0.01%
40
– –
GGN
592
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$2K ﹤0.01%
500
-110
-18% -$565
HOG icon
593
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
50
– –
IYR icon
594
iShares US Real Estate ETF
IYR
$4.59B
$2K ﹤0.01%
38
– –
MOS icon
595
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
102
– –
PPG icon
596
PPG Industries
PPG
$25.9B
$2K ﹤0.01%
+21
New +$2.42K
SDS icon
597
ProShares UltraShort S&P500
SDS
$406M
$2K ﹤0.01%
2
– –
SPH icon
598
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
100
– –
TBT icon
599
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2K ﹤0.01%
57
-10,700
-99% -$398K
TDF
600
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
100
– –
22 23
24
25 26

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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 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.