We are live on ! Find out more
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
INTC icon
51
Intel
INTC
$478B
$910K 0.33%
16,957
+82
+0.5% +$4.16K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$910K 0.33%
49,326
+3,438
+7% +$61.4K
PEP icon
53
PepsiCo
PEP
$187B
$802K 0.29%
6,551
+109
+2% +$12.4K
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$780K 0.28%
53,200
– –
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$684K 0.25%
20,531
-1,936
-9% -$65.7K
DUK icon
56
Duke Energy
DUK
$97.5B
$682K 0.25%
7,585
+25
+0.3% +$2.2K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$629K 0.23%
23,426
+22,074
+1,633% +$586K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$622K 0.22%
9,948
+224
+2% +$13.8K
BAC icon
59
Bank of America
BAC
$430B
$551K 0.2%
20,001
+180
+0.9% +$5.09K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$534K 0.19%
11,198
+1
+0% +$50
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$506K 0.18%
9,710
-116,224
-92% -$5.97M
MMM icon
62
3M
MMM
$83.4B
$465K 0.17%
2,677
-123
-4% -$20.7K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$463K 0.17%
+18,476
New +$461K
SDOG icon
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$452K 0.16%
10,540
-890
-8% -$37.7K
ETR icon
65
Entergy
ETR
$52.8B
$449K 0.16%
9,410
+12
+0.1% +$542
CZNC icon
66
Citizens & Northern Corp
CZNC
$418M
$431K 0.16%
17,225
+3
+0% +$77
GLD icon
67
SPDR Gold Trust
GLD
$130B
$430K 0.16%
3,531
+992
+39% +$122K
AMZN icon
68
Amazon
AMZN
$2.66T
$429K 0.15%
4,820
-2,040
-30% -$170K
BABA icon
69
Alibaba
BABA
$276B
$402K 0.15%
2,207
+35
+2% +$5.89K
PM icon
70
Philip Morris
PM
$301B
$391K 0.14%
4,432
-255
-5% -$20.5K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$390K 0.14%
2,834
+2,677
+1,705% +$358K
DD icon
72
DuPont de Nemours
DD
$18.3B
$383K 0.14%
2,843
-381
-12% -$52.9K
AMGN icon
73
Amgen
AMGN
$198B
$381K 0.14%
2,007
-330
-14% -$63K
APD icon
74
Air Products & Chemicals
APD
$65.8B
$380K 0.14%
1,992
+10
+0.5% +$1.72K
DNP icon
75
DNP Select Income Fund
DNP
$4.17B
$374K 0.14%
32,501
+391
+1% +$4.38K
1 2
3
4 5

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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.