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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
SKF icon
701
ProShares UltraShort Financials
SKF
$10.5M
– –
-1
Closed –
SOXX icon
702
iShares Semiconductor ETF
SOXX
$44.2B
– –
-30
Closed -$1K
SRS icon
703
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-2
Closed –
SSP icon
704
E.W. Scripps
SSP
$274M
$0 ﹤0.01%
68
– –
SSYS icon
705
Stratasys
SSYS
$697M
– –
-20
Closed –
STT icon
706
State Street
STT
$50.9B
– –
-489
Closed -$48K
SUPV
707
Grupo Supervielle
SUPV
$833M
– –
-100
Closed -$3K
SYY icon
708
Sysco
SYY
$39.7B
– –
-213
Closed -$12K
TENX icon
709
Tenax Therapeutics
TENX
$385M
– –
0
– –
TM icon
710
Toyota
TM
$210B
– –
-454
Closed -$59K
TTC icon
711
Toro Company
TTC
$8.93B
– –
-65
Closed -$4K
UA icon
712
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
35
– –
UNG icon
713
United States Natural Gas Fund
UNG
$470M
$0 ﹤0.01%
5
– –
VPG icon
714
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
1
– –
VSH icon
715
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
18
– –
WAB icon
716
Wabtec
WAB
$51.1B
– –
-40
Closed -$3K
WMK icon
717
Weis Markets
WMK
$1.82B
$0 ﹤0.01%
15
-17
-53% -$840
WT icon
718
WisdomTree
WT
$2.97B
$0 ﹤0.01%
100
– –
XRX icon
719
Xerox
XRX
$337M
$0 ﹤0.01%
25
– –
ZTS icon
720
Zoetis
ZTS
$31.6B
– –
-150
Closed -$12K
CNR
721
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
25
– –
SEEL
722
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SWN
723
DELISTED
Southwestern Energy Company
SWN
– –
-600
Closed -$2.78K
LL
724
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
41
– –
SLCA
725
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-275
Closed -$7K
27 28
29
30 31

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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.