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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
T icon
51
AT&T
T
$152B
$968K 0.39%
39,924
-3,797
-9% -$95.3K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$951K 0.38%
16,948
+252
+2% +$14.8K
PICK icon
53
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$948K 0.38%
29,054
+3,493
+14% +$121K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$935K 0.37%
17,812
-42,199
-70% -$2.37M
TMV icon
55
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
$893K 0.36%
18,731
-11,581
-38% -$588K
BAC icon
56
Bank of America
BAC
$430B
$853K 0.34%
30,261
+116
+0.4% +$3.46K
UNP icon
57
Union Pacific
UNP
$179B
$840K 0.33%
5,931
-112
-2% -$15.6K
INTC icon
58
Intel
INTC
$478B
$836K 0.33%
16,832
+55
+0.3% +$2.92K
HD icon
59
Home Depot
HD
$338B
$821K 0.33%
4,212
+55
+1% +$10.3K
MLPA icon
60
Global X MLP ETF
MLPA
$2.22B
$730K 0.29%
13,287
+613
+5% +$33.5K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$667K 0.27%
9,646
-434
-4% -$30.1K
DUK icon
62
Duke Energy
DUK
$97.5B
$626K 0.25%
7,927
-483
-6% -$37.1K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$623K 0.25%
11,275
+94
+0.8% +$5.08K
PEP icon
64
PepsiCo
PEP
$187B
$580K 0.23%
5,335
+47
+0.9% +$4.86K
SDOG icon
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$542K 0.22%
12,188
-528
-4% -$23.5K
GE icon
66
GE Aerospace
GE
$364B
$533K 0.21%
8,187
-13,463
-62% -$898K
DD icon
67
DuPont de Nemours
DD
$18.3B
$467K 0.19%
2,802
-119
-4% -$19.9K
MMM icon
68
3M
MMM
$83.4B
$452K 0.18%
2,750
-111
-4% -$18.9K
CZNC icon
69
Citizens & Northern Corp
CZNC
$418M
$445K 0.18%
17,218
+2
+0% +$50
AMGN icon
70
Amgen
AMGN
$198B
$426K 0.17%
2,312
+334
+17% +$59.1K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.23B
$399K 0.16%
3,639
-176
-5% -$18.8K
BABA icon
72
Alibaba
BABA
$276B
$387K 0.15%
2,086
+464
+29% +$88.4K
ETR icon
73
Entergy
ETR
$52.8B
$378K 0.15%
9,376
-596
-6% -$23.6K
IDOG icon
74
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$373K 0.15%
13,835
-2,369
-15% -$66.5K
LMT icon
75
Lockheed Martin
LMT
$117B
$351K 0.14%
1,189
-22
-2% -$7.1K
1 2
3
4 5

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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.