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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
TROW icon
601
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
+25
New +$2.41K
TRP icon
602
TC Energy
TRP
$73.5B
$2K ﹤0.01%
62
+1
+2% +$43
TSCO icon
603
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
+105
New +$1.91K
UNH icon
604
UnitedHealth
UNH
$382B
$2K ﹤0.01%
11
-204
-95% -$52K
VOX icon
605
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
34
-1
-3% -$82
XES icon
606
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$2K ﹤0.01%
22
– –
WRK
607
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
67
– –
SCU
608
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
173
+2
+1% +$27
AVLR
609
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
37
– –
KSU
610
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
22
– –
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
32
– –
BPYU
612
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
+100
New +$1.9K
PVTL
613
DELISTED
Pivotal Software, Inc.
PVTL
$2K ﹤0.01%
110
– –
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
106
– –
BBL
615
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
49
+3
+7% +$134
ACA icon
616
Arcosa
ACA
$7.12B
$1K ﹤0.01%
61
– –
BDX icon
617
Becton Dickinson
BDX
$43.1B
$1K ﹤0.01%
+7
New +$1.66K
CWI icon
618
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
53
– –
DHI icon
619
D.R. Horton
DHI
$41B
$1K ﹤0.01%
45
– –
DVN icon
620
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
40
– –
FOXA icon
621
Fox Class A
FOXA
$23.2B
$1K ﹤0.01%
+52
New +$2.03K
FVC icon
622
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1K ﹤0.01%
45
– –
GGAL icon
623
Galicia Financial Group
GGAL
$7.92B
$1K ﹤0.01%
+57
New +$1.79K
GRPN icon
624
Groupon
GRPN
$980M
$1K ﹤0.01%
28
– –
HAS icon
625
Hasbro
HAS
$12.6B
$1K ﹤0.01%
+15
New +$1.31K
23 24
25
26 27

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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.