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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
GLOB icon
676
Globant
GLOB
$1.35B
$0 ﹤0.01%
+5
New +$336
GOVT icon
677
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
27
-1,375
-98% -$34.2K
GPRO icon
678
GoPro
GPRO
$116M
– –
-47
Closed –
GTX icon
679
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
62
-8
-11% -$121
HEDJ icon
680
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-306
Closed -$8K
HSBC icon
681
HSBC
HSBC
$355B
– –
-7
Closed –
IHDG icon
682
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-154
Closed -$4K
IR icon
683
Ingersoll Rand
IR
$33B
– –
-100
Closed -$2K
JBHT icon
684
JB Hunt Transport Services
JBHT
$27.1B
– –
-86
Closed -$8K
JFR icon
685
Nuveen Floating Rate Income Fund
JFR
$1.23B
$0 ﹤0.01%
97
+2
+2% +$20
LIT icon
686
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-103
Closed -$2K
LOB icon
687
Live Oak Bancshares
LOB
$1.95B
– –
-3,000
Closed -$44K
LYG icon
688
Lloyds Banking Group
LYG
$87.4B
– –
-90
Closed –
MDU icon
689
MDU Resources
MDU
$4.44B
– –
-318
Closed -$2K
MINT icon
690
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-65
Closed -$6K
MLPA icon
691
Global X MLP ETF
MLPA
$2.28B
– –
-186
Closed -$8K
MRNA icon
692
Moderna
MRNA
$21.5B
– –
-1,000
Closed -$14K
MU icon
693
Micron Technology
MU
$1.04T
$0 ﹤0.01%
6
– –
NAT icon
694
Nordic American Tanker
NAT
$1.37B
– –
-125
Closed –
NCMI icon
695
National CineMedia
NCMI
$354M
$0 ﹤0.01%
12
– –
NRG icon
696
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
6
– –
NVT icon
697
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
8
– –
NXDT
698
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
25
– –
OKE icon
699
Oneok
OKE
$58.7B
$0 ﹤0.01%
2
– –
PARA
700
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
20
– –
26 27
28
29 30

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CIA
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MCO
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DLIC
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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.