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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
PEB icon
701
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-160
Closed -$4K
PNR icon
702
Pentair
PNR
$10.2B
$0 ﹤0.01%
8
– –
SBRA icon
703
Sabra Healthcare REIT
SBRA
$5.64B
– –
-14
Closed –
SCHW
704
Charles Schwab
SCHW
$177B
– –
-94
Closed -$3K
SCHV
705
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-912
Closed -$14K
SRLN icon
706
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-248
Closed -$11K
STZ icon
707
Constellation Brands
STZ
$22.2B
– –
-61
Closed -$9K
TBF icon
708
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$0 ﹤0.01%
40
-40
-50% -$896
TENX icon
709
Tenax Therapeutics
TENX
$385M
– –
0
– –
TPVG icon
710
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-200
Closed -$2.55K
UA icon
711
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
35
– –
UNG icon
712
United States Natural Gas Fund
UNG
$478M
– –
-5
Closed –
UPWK icon
713
Upwork
UPWK
$1.09B
$0 ﹤0.01%
47
– –
VPG icon
714
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
1
– –
VRNS icon
715
Varonis Systems
VRNS
$5.25B
– –
-81
Closed -$1K
VSH icon
716
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
18
– –
VYX icon
717
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
39
– –
WDIV icon
718
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
– –
-187
Closed -$11K
WMK icon
719
Weis Markets
WMK
$1.82B
$0 ﹤0.01%
15
– –
WSFS icon
720
WSFS Financial
WSFS
$4.1B
$0 ﹤0.01%
+16
New +$665
XRX icon
721
Xerox
XRX
$337M
$0 ﹤0.01%
25
– –
ZG icon
722
Zillow
ZG
$7.02B
– –
-187
Closed -$5K
CNR
723
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
25
– –
ENZ
724
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
ZUO
725
DELISTED
Zuora, Inc.
ZUO
– –
-133
Closed -$2K
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.