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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
DVN icon
626
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
40
– –
EQT icon
627
EQT Corp
EQT
$33.2B
$1K ﹤0.01%
68
– –
FVC icon
628
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1K ﹤0.01%
45
– –
HES
629
DELISTED
Hess
HES
$1K ﹤0.01%
37
– –
JFR icon
630
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1K ﹤0.01%
+92
New +$1.01K
MSI icon
631
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
10
– –
NOK icon
632
Nokia
NOK
$50.8B
$1K ﹤0.01%
232
– –
RDFN
633
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+75
New +$1.73K
REVG
634
DELISTED
REV Group
REVG
$1K ﹤0.01%
50
-50
-50% -$1.36K
RIG icon
635
Transocean
RIG
$5.92B
$1K ﹤0.01%
180
– –
RITM icon
636
Rithm Capital
RITM
$5.09B
$1K ﹤0.01%
+112
New +$1.91K
SOXX icon
637
iShares Semiconductor ETF
SOXX
$44.2B
$1K ﹤0.01%
30
– –
TBF icon
638
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1K ﹤0.01%
80
– –
TTD icon
639
Trade Desk
TTD
$8.13B
$1K ﹤0.01%
390
– –
WMK icon
640
Weis Markets
WMK
$1.82B
$1K ﹤0.01%
32
-107
-77% -$4.2K
XLRE icon
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
41
– –
ENZ
642
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
WPX
643
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
– –
DISH
644
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
40
– –
BBL
645
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
45
+1
+2% +$42
ADNT icon
646
Adient
ADNT
$1.6B
$0 ﹤0.01%
3
– –
AMSC icon
647
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
4
– –
BBVA icon
648
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$0 ﹤0.01%
+125
New +$1.07K
BHC icon
649
Bausch Health
BHC
$1.65B
– –
-18
Closed –
BHF icon
650
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
9
– –
24 25
26
27 28

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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 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.