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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
VIAB
576
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
104
+17
+20% +$500
NYRT
577
DELISTED
New York REIT, Inc.
NYRT
$3K ﹤0.01%
212
– –
ANDV
578
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
27
– –
CYS
579
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
400
-300
-43% -$2.15K
AA icon
580
Alcoa
AA
$11.7B
$2K ﹤0.01%
57
– –
ADI icon
581
Analog Devices
ADI
$181B
$2K ﹤0.01%
26
– –
ATI icon
582
ATI
ATI
$27B
$2K ﹤0.01%
106
– –
BBWI icon
583
Bath & Body Works
BBWI
$4.01B
$2K ﹤0.01%
96
+1
+1% +$29
BX icon
584
Blackstone
BX
$104B
$2K ﹤0.01%
69
-941
-93% -$29.9K
CHTR icon
585
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
7
-53
-88% -$15.2K
CNNE icon
586
Cannae Holdings
CNNE
$647M
$2K ﹤0.01%
148
– –
EQT icon
587
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
68
– –
ETN icon
588
Eaton
ETN
$157B
$2K ﹤0.01%
33
– –
EXAS
589
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
50
– –
HES
590
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
HOG icon
591
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
50
– –
HWM icon
592
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
224
– –
ICUI icon
593
ICU Medical
ICUI
$3.93B
$2K ﹤0.01%
+10
New +$2.73K
IR icon
594
Ingersoll Rand
IR
$33B
$2K ﹤0.01%
100
– –
MOS icon
595
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
102
– –
MRVL icon
596
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
+94
New +$2.01K
PRLB icon
597
Protolabs
PRLB
$1.86B
$2K ﹤0.01%
+25
New +$3.06K
RIG icon
598
Transocean
RIG
$5.92B
$2K ﹤0.01%
180
– –
SPH icon
599
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
100
– –
TBT icon
600
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2K ﹤0.01%
57
– –
22 23
24
25 26

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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
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.