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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30B
$970K 0.4%
16,696
+472
+3% +$28.3K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$937K 0.39%
7,314
-176
-2% -$23.8K
BAC icon
53
Bank of America
BAC
$430B
$904K 0.38%
30,145
– –
MSFT icon
54
Microsoft
MSFT
$2.93T
$877K 0.36%
9,619
+190
+2% +$17.4K
INTC icon
55
Intel
INTC
$478B
$873K 0.36%
16,777
+843
+5% +$40.1K
PICK icon
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$856K 0.36%
25,561
+23,231
+997% +$828K
PST icon
57
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$844K 0.35%
+37,371
New +$848K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$830K 0.34%
17,206
+1,348
+9% +$66.1K
UNP icon
59
Union Pacific
UNP
$179B
$812K 0.34%
6,043
+54
+0.9% +$7.27K
HD icon
60
Home Depot
HD
$338B
$741K 0.31%
4,157
+574
+16% +$108K
OPPE
61
WisdomTree European Opportunities Fund
OPPE
$278M
$714K 0.3%
23,304
+20,908
+873% +$657K
INDA icon
62
iShares MSCI India ETF
INDA
$6.83B
$713K 0.3%
+20,902
New +$742K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$707K 0.29%
11,181
-719
-6% -$46.3K
DUK icon
64
Duke Energy
DUK
$97.5B
$651K 0.27%
8,410
+95
+1% +$7.34K
MLPA icon
65
Global X MLP ETF
MLPA
$2.22B
$645K 0.27%
12,674
+9,146
+259% +$534K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$643K 0.27%
10,080
-10
-0.1% -$659
PEP icon
67
PepsiCo
PEP
$187B
$577K 0.24%
5,288
-200
-4% -$22.7K
SDOG icon
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$555K 0.23%
12,716
+76
+0.6% +$3.5K
MMM icon
69
3M
MMM
$83.4B
$525K 0.22%
2,861
+96
+3% +$19K
DBAW icon
70
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$472K 0.2%
17,489
+1,299
+8% +$36K
DD icon
71
DuPont de Nemours
DD
$18.3B
$471K 0.2%
2,921
+4
+0.1% +$723
IDOG icon
72
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$448K 0.19%
16,204
-254
-2% -$7.31K
PNC icon
73
PNC Financial Services
PNC
$101B
$413K 0.17%
2,730
+11
+0.4% +$1.71K
LMT icon
74
Lockheed Martin
LMT
$117B
$409K 0.17%
1,211
-40
-3% -$13.6K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.23B
$407K 0.17%
3,815
-186
-5% -$20.6K
1 2
3
4 5

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CIA
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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.