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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
TDF
601
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
100
– –
TEAM icon
602
Atlassian
TEAM
$22B
$2K ﹤0.01%
40
– –
TRP icon
603
TC Energy
TRP
$73.5B
$2K ﹤0.01%
60
+1
+2% +$42
TSM icon
604
TSMC
TSM
$2.09T
$2K ﹤0.01%
+76
New +$3K
VRNS icon
605
Varonis Systems
VRNS
$5.25B
$2K ﹤0.01%
+81
New +$1.94K
WDAY icon
606
Workday
WDAY
$33.4B
$2K ﹤0.01%
+23
New +$2.95K
ZBRA icon
607
Zebra Technologies
ZBRA
$12.4B
$2K ﹤0.01%
16
– –
VIA
608
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
43
+1
+2% +$54
DBD
609
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+250
New +$3.35K
KSU
610
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
22
– –
PVTL
611
DELISTED
Pivotal Software, Inc.
PVTL
$2K ﹤0.01%
+110
New +$2.27K
DF
612
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
251
– –
ANDX
613
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
50
– –
BRS
614
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
158
– –
BBL
615
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
45
– –
RHT
616
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
15
– –
APA icon
617
APA Corp
APA
$12.8B
$1K ﹤0.01%
26
– –
BR icon
618
Broadridge
BR
$17.2B
$1K ﹤0.01%
+17
New +$1.92K
BTE icon
619
Baytex Energy
BTE
$3.08B
$1K ﹤0.01%
599
– –
CHI
620
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1K ﹤0.01%
107
+3
+3% +$35
CODI icon
621
Compass Diversified
CODI
$755M
$1K ﹤0.01%
100
– –
CWI icon
622
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
53
– –
DHI icon
623
D.R. Horton
DHI
$41B
$1K ﹤0.01%
45
– –
DVN icon
624
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
40
– –
OPPE
625
WisdomTree European Opportunities Fund
OPPE
$283M
$1K ﹤0.01%
65
-23,239
-100% -$731K
23 24
25
26 27

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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.