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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
TEAM icon
601
Atlassian
TEAM
$22B
$2K ﹤0.01%
+40
New +$2.18K
TRP icon
602
TC Energy
TRP
$73.5B
$2K ﹤0.01%
59
+1
+2% +$45
UNH icon
603
UnitedHealth
UNH
$382B
$2K ﹤0.01%
11
– –
VHT icon
604
Vanguard Health Care ETF
VHT
$18.2B
$2K ﹤0.01%
19
– –
ZBRA icon
605
Zebra Technologies
ZBRA
$12.4B
$2K ﹤0.01%
+16
New +$2.05K
SWN
606
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+600
New +$2.69K
VIA
607
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
42
+1
+2% +$53
SPLK
608
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+22
New +$2.1K
KSU
609
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
22
– –
XEC
610
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
32
– –
VIAB
611
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
87
– –
DF
612
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
251
– –
ANDX
613
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
+50
New +$2.44K
BRS
614
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
158
– –
ANDV
615
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
27
– –
RMP
616
DELISTED
Rice Midstream Partners LP
RMP
$2K ﹤0.01%
126
+2
+2% +$41
RHT
617
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
15
– –
APA icon
618
APA Corp
APA
$12.8B
$1K ﹤0.01%
26
– –
AXON
619
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
50
– –
BLDP
620
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
300
– –
BTE icon
621
Baytex Energy
BTE
$3.08B
$1K ﹤0.01%
599
– –
CHI
622
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1K ﹤0.01%
104
+3
+3% +$33
CODI icon
623
Compass Diversified
CODI
$755M
$1K ﹤0.01%
100
– –
CWI icon
624
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
53
– –
DHI icon
625
D.R. Horton
DHI
$41B
$1K ﹤0.01%
45
– –
23 24
25
26 27

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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.