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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
PRSP
651
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
72
-134
-65% -$2.69K
WPX
652
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
– –
CBL
653
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
667
+22
+3% +$47
DISH
654
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
40
– –
TSS
655
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+21
New +$1.9K
ADNT icon
656
Adient
ADNT
$1.6B
$0 ﹤0.01%
3
– –
AHT
657
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AKBA icon
658
Akebia Therapeutics
AKBA
$327M
– –
-300
Closed -$2.06K
AMSC icon
659
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
4
– –
APA icon
660
APA Corp
APA
$12.8B
$0 ﹤0.01%
27
+1
+4% +$33
AVAV icon
661
AeroVironment
AVAV
$7.57B
– –
-27
Closed -$1K
BHF icon
662
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
9
– –
BLDP
663
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
300
– –
BR icon
664
Broadridge
BR
$17.2B
– –
-17
Closed -$1K
BRSP
665
BrightSpire Capital
BRSP
$681M
– –
-380
Closed -$6K
CLNE icon
666
Clean Energy Fuels
CLNE
$447M
$0 ﹤0.01%
200
– –
CNDT icon
667
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
DBI icon
668
Designer Brands
DBI
$277M
$0 ﹤0.01%
25
– –
DFJ icon
669
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-233
Closed -$15K
DGS icon
670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
DJP icon
671
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-700
Closed -$14K
ELAN icon
672
Elanco Animal Health
ELAN
$12.4B
– –
-71
Closed -$2K
EQT icon
673
EQT Corp
EQT
$33.2B
– –
-37
Closed –
FTSL icon
674
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-243
Closed -$11K
TDAY
675
USA Today Co
TDAY
$1.23B
$0 ﹤0.01%
53
+1
+2% +$13
25 26
27
28 29

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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
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.