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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
BLD
651
DELISTED
TopBuild
BLD
– –
-16
Closed -$1K
BLFS icon
652
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
43
– –
BOND icon
653
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-141
Closed -$14K
CCI icon
654
Crown Castle
CCI
$32.7B
– –
-79
Closed -$8K
CEF icon
655
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-375
Closed -$5K
CLNE icon
656
Clean Energy Fuels
CLNE
$447M
$0 ﹤0.01%
200
– –
CNDT icon
657
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
CSX icon
658
CSX Corp
CSX
$98.6B
– –
-342
Closed -$6K
DGS icon
659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
DIV icon
660
Global X SuperDividend US ETF
DIV
$787M
– –
-1,050
Closed -$26K
DLTR icon
661
Dollar Tree
DLTR
$23.1B
$0 ﹤0.01%
10
– –
EEV icon
662
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$0 ﹤0.01%
8
– –
FAZ icon
663
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
0
– –
GLAD icon
664
Gladstone Capital
GLAD
$425M
– –
-270
Closed -$4K
GPRO icon
665
GoPro
GPRO
$116M
– –
-800
Closed -$6K
HASI icon
666
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-100
Closed -$2K
HBI
667
DELISTED
Hanesbrands
HBI
– –
-92
Closed -$1K
HRI icon
668
Herc Holdings
HRI
$5.43B
$0 ﹤0.01%
6
– –
HSBC icon
669
HSBC
HSBC
$355B
$0 ﹤0.01%
+8
New +$381
HYG icon
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-92
Closed -$8K
HYMB icon
671
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-165,286
Closed -$4.6M
IRT icon
672
Independence Realty Trust
IRT
$3.92B
– –
-698
Closed -$7K
KRNY icon
673
Kearny Financial
KRNY
$592M
– –
-510
Closed -$7K
LYG icon
674
Lloyds Banking Group
LYG
$87.4B
$0 ﹤0.01%
90
– –
MAS icon
675
Masco
MAS
$16B
– –
-159
Closed -$6.83K
25 26
27
28 29

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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.