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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
HIMX
626
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
+600
New +$2.22K
HOG icon
627
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
50
– –
IRM icon
628
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
50
– –
IVOV icon
629
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1K ﹤0.01%
32
-60
-65% -$3.54K
IWB icon
630
iShares Russell 1000 ETF
IWB
$47.7B
$1K ﹤0.01%
+12
New +$1.81K
JCI icon
631
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
35
– –
JETS icon
632
US Global Jets ETF
JETS
$802M
$1K ﹤0.01%
44
– –
MLPX icon
633
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1K ﹤0.01%
47
– –
MSI icon
634
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
10
– –
MTN icon
635
Vail Resorts
MTN
$5.19B
$1K ﹤0.01%
+7
New +$1.43K
NOK icon
636
Nokia
NOK
$50.8B
$1K ﹤0.01%
235
– –
NXRT
637
NexPoint Residential Trust
NXRT
$665M
$1K ﹤0.01%
33
– –
OKTA icon
638
Okta
OKTA
$24.1B
$1K ﹤0.01%
+19
New +$1.5K
OLED icon
639
Universal Display
OLED
$3.71B
$1K ﹤0.01%
13
+7
+117% +$866
RIG icon
640
Transocean
RIG
$5.92B
$1K ﹤0.01%
180
– –
SMG icon
641
ScottsMiracle-Gro
SMG
$4.03B
$1K ﹤0.01%
15
– –
SOXX icon
642
iShares Semiconductor ETF
SOXX
$44.2B
$1K ﹤0.01%
27
– –
SSP icon
643
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
68
– –
STWD icon
644
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
50
– –
SYY icon
645
Sysco
SYY
$39.7B
$1K ﹤0.01%
+18
New +$1.17K
TBT icon
646
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
57
– –
TDC icon
647
Teradata
TDC
$2.68B
$1K ﹤0.01%
24
– –
VGSH icon
648
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
+30
New +$1.8K
XLRE icon
649
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
41
– –
RAD
650
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
– –
24 25
26
27 28

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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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.