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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
CHTR icon
576
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
7
– –
CNX icon
577
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
200
– –
CODI icon
578
Compass Diversified
CODI
$755M
$2K ﹤0.01%
180
– –
CRL icon
579
Charles River Laboratories
CRL
$10.9B
$2K ﹤0.01%
+14
New +$1.84K
DHR icon
580
Danaher
DHR
$135B
$2K ﹤0.01%
+21
New +$2.15K
ESLT icon
581
Elbit Systems
ESLT
$38.4B
$2K ﹤0.01%
20
-17
-46% -$2.17K
FISV
582
Fiserv Inc
FISV
$27.2B
$2K ﹤0.01%
+32
New +$2.64K
FMC icon
583
FMC
FMC
$1.42B
$2K ﹤0.01%
35
-5
-13% -$367
GWRE icon
584
Guidewire Software
GWRE
$11.5B
$2K ﹤0.01%
25
– –
HEI.A icon
585
HEICO Corp Class A
HEI.A
$35.4B
$2K ﹤0.01%
+25
New +$1.83K
HES
586
DELISTED
Hess
HES
$2K ﹤0.01%
38
– –
JKHY icon
587
Jack Henry & Associates
JKHY
$10.7B
$2K ﹤0.01%
20
-452
-96% -$59.8K
LEG icon
588
Leggett & Platt
LEG
$1.52B
$2K ﹤0.01%
+64
New +$2.69K
MOS icon
589
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
102
– –
MPT
590
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
139
– –
NOW icon
591
ServiceNow
NOW
$102B
$2K ﹤0.01%
55
– –
PEGA icon
592
Pegasystems
PEGA
$4.41B
$2K ﹤0.01%
62
– –
PPG icon
593
PPG Industries
PPG
$25.9B
$2K ﹤0.01%
+18
New +$1.93K
PRLB icon
594
Protolabs
PRLB
$1.86B
$2K ﹤0.01%
25
– –
SO icon
595
Southern Company
SO
$110B
$2K ﹤0.01%
+50
New +$2.45K
SPGI icon
596
S&P Global
SPGI
$126B
$2K ﹤0.01%
11
– –
SPH icon
597
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
100
– –
SWKS icon
598
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
+25
New +$1.93K
TDF
599
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
111
+3
+3% +$56
TEL icon
600
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
37
– –
22 23
24
25 26

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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.