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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
AMSC icon
651
American Superconductor
AMSC
$1.58B
$0 ﹤0.01%
4
– –
ARGT icon
652
Global X MSCI Argentina ETF
ARGT
$840M
$0 ﹤0.01%
27
-374
-93% -$12K
AWK icon
653
American Water Works
AWK
$26.1B
– –
-448
Closed -$36K
BBVA icon
654
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$0 ﹤0.01%
125
– –
BGS icon
655
B&G Foods
BGS
$293M
– –
-102
Closed -$2K
BHF icon
656
Brighthouse Financial
BHF
$3.73B
$0 ﹤0.01%
9
– –
BLDP
657
Ballard Power Systems
BLDP
$835M
$0 ﹤0.01%
300
– –
BLFS icon
658
BioLife Solutions
BLFS
$1.42B
$0 ﹤0.01%
43
– –
BRK.A icon
659
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$299K
CLNE icon
660
Clean Energy Fuels
CLNE
$478M
$0 ﹤0.01%
200
– –
CNDT icon
661
Conduent
CNDT
$248M
$0 ﹤0.01%
20
– –
COST icon
662
Costco
COST
$415B
– –
-325
Closed -$61K
CWH icon
663
Camping World
CWH
$382M
– –
-94
Closed -$3K
DGS icon
664
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
DLTR icon
665
Dollar Tree
DLTR
$24.3B
– –
-10
Closed –
EEV icon
666
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
– –
-8
Closed –
EFV icon
667
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-791
Closed -$43K
EIX icon
668
Edison International
EIX
$29.7B
– –
-342
Closed -$21K
ENR icon
669
Energizer
ENR
$1.39B
– –
-328
Closed -$19K
EQIX icon
670
Equinix
EQIX
$100B
– –
-12
Closed -$5K
EWJ icon
671
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-438
Closed -$26K
EXEL icon
672
Exelixis
EXEL
$14B
– –
-100
Closed -$2K
FAZ icon
673
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
– –
0
– –
GNRC icon
674
Generac Holdings
GNRC
$12.6B
– –
-113
Closed -$5K
HRI icon
675
Herc Holdings
HRI
$4.92B
– –
-6
Closed –
25 26
27
28 29

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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.