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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
VPG icon
701
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
1
– –
VSH icon
702
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
18
– –
VVX icon
703
V2X
VVX
$2.62B
– –
-11
Closed –
WPC icon
704
W.P. Carey
WPC
$17.1B
– –
-39
Closed -$2K
WT icon
705
WisdomTree
WT
$2.97B
$0 ﹤0.01%
+100
New +$1.08K
XRX icon
706
Xerox
XRX
$337M
$0 ﹤0.01%
25
– –
ZROZ icon
707
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-85
Closed -$10K
CNR
708
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
25
– –
SEEL
709
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LL
710
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
41
– –
WRK
711
DELISTED
WestRock Company
WRK
– –
-2
Closed –
CYTO
712
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
MMP
713
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
12
– –
JAX
714
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
FIT
715
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
716
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
MNK
717
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
35
– –
BNCL
718
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
WIN
719
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
46
– –
BIVV
720
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-50
Closed -$2K
SNI
721
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-208
Closed -$17K
TIME
722
DELISTED
Time Inc.
TIME
– –
-67
Closed -$1K
POT
723
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-280
Closed -$5K
AGU
724
DELISTED
Agrium
AGU
– –
-25
Closed -$2K
ATVI
725
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+10
New +$706
26 27 28
29
30

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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.