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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
MAT icon
676
Mattel
MAT
$4.17B
– –
-3,715
Closed -$57K
MOMO
677
Hello Group
MOMO
$869M
– –
-100
Closed -$2K
MU icon
678
Micron Technology
MU
$1.04T
$0 ﹤0.01%
6
-4
-40% -$191
NRG icon
679
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
6
– –
NRP icon
680
Natural Resource Partners
NRP
$1.3B
– –
-200
Closed -$5K
NXDT
681
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
25
– –
NXRT
682
NexPoint Residential Trust
NXRT
$665M
$0 ﹤0.01%
33
– –
PGEN icon
683
Precigen
PGEN
$1.93B
– –
-11
Closed –
PNR icon
684
Pentair
PNR
$10.2B
$0 ﹤0.01%
12
– –
REM icon
685
iShares Mortgage Real Estate ETF
REM
$542M
– –
-245
Closed -$11K
RGT
686
Royce Global Value Trust
RGT
$95.8M
– –
-243
Closed -$2K
RING icon
687
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-4,628
Closed -$87K
RIOT icon
688
Riot Platforms
RIOT
$8.52B
– –
-200
Closed -$5K
RYAM icon
689
Rayonier Advanced Materials
RYAM
$565M
– –
-31
Closed –
SBUX icon
690
Starbucks
SBUX
$118B
– –
-364
Closed -$20K
SCHP icon
691
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,618
Closed -$266K
SE icon
692
Sea Limited
SE
$61.2B
$0 ﹤0.01%
41
– –
SKF icon
693
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
1
– –
SRS icon
694
ProShares UltraShort Real Estate
SRS
$14.7M
$0 ﹤0.01%
2
– –
SSP icon
695
E.W. Scripps
SSP
$274M
$0 ﹤0.01%
68
– –
SSYS icon
696
Stratasys
SSYS
$697M
$0 ﹤0.01%
20
– –
STNG icon
697
Scorpio Tankers
STNG
$3.96B
$0 ﹤0.01%
+50
New +$1.27K
TENX icon
698
Tenax Therapeutics
TENX
$385M
– –
0
– –
UA icon
699
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
35
– –
UNG icon
700
United States Natural Gas Fund
UNG
$470M
$0 ﹤0.01%
5
– –
26 27
28
29 30

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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.