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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
HSBC icon
676
HSBC
HSBC
$355B
$0 ﹤0.01%
7
-1
-13% -$46
IUSV icon
677
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-221
Closed -$11K
IUSG icon
678
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-297
Closed -$16K
JFR icon
679
Nuveen Floating Rate Income Fund
JFR
$1.23B
$0 ﹤0.01%
92
– –
LYG icon
680
Lloyds Banking Group
LYG
$87.4B
$0 ﹤0.01%
90
– –
MA icon
681
Mastercard
MA
$477B
– –
-118
Closed -$20K
MCHP icon
682
Microchip Technology
MCHP
$42.8B
– –
-292
Closed -$13K
NRG icon
683
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
6
– –
NVT icon
684
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
+8
New +$208
NXDT
685
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
25
– –
NXRT
686
NexPoint Residential Trust
NXRT
$665M
$0 ﹤0.01%
33
– –
OLED icon
687
Universal Display
OLED
$3.71B
$0 ﹤0.01%
+6
New +$572
PANW icon
688
Palo Alto Networks
PANW
$264B
– –
-432
Closed -$13K
PHM icon
689
Pultegroup
PHM
$24.5B
– –
-600
Closed -$17K
PNR icon
690
Pentair
PNR
$10.2B
$0 ﹤0.01%
8
-4
-33% -$180
PNW icon
691
Pinnacle West Capital
PNW
$12.9B
– –
-263
Closed -$20K
PPG icon
692
PPG Industries
PPG
$25.9B
– –
-21
Closed -$2K
QDF icon
693
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-716
Closed -$31K
RDFN
694
DELISTED
Redfin
RDFN
– –
-75
Closed -$1K
REVG
695
DELISTED
REV Group
REVG
$0 ﹤0.01%
50
– –
RLI icon
696
RLI Corp
RLI
$5.68B
– –
-116
Closed -$3K
ROST icon
697
Ross Stores
ROST
$76.6B
– –
-120
Closed -$9K
SBRA icon
698
Sabra Healthcare REIT
SBRA
$5.64B
– –
-300
Closed -$5K
SDS icon
699
ProShares UltraShort S&P500
SDS
$406M
– –
-2
Closed -$2K
SE icon
700
Sea Limited
SE
$61.2B
$0 ﹤0.01%
41
– –
26 27
28
29 30

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CIA
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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.