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Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-7.84%
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
-$17.2M
Cap. Flow
+$7.22M
Cap. Flow %
3%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$753K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Financials 4.25%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
726
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
MNK
727
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
35
– –
S
728
DELISTED
Sprint Corporation
S
– –
-816
Closed -$5K
DF
729
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
251
– –
ANDX
730
DELISTED
Andeavor Logistics LP
ANDX
– –
-51
Closed -$2K
BRS
731
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
148
– –
BNCL
732
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
BSCI
733
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-212
Closed -$4K
EEP
734
DELISTED
Enbridge Energy Partners
EEP
– –
-2,582
Closed -$28K
ESRX
735
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,842
Closed -$175K
AET
736
DELISTED
Aetna Inc
AET
– –
-109
Closed -$22K
COL
737
DELISTED
Rockwell Collins
COL
– –
-600
Closed -$84K
NYRT
738
DELISTED
New York REIT, Inc.
NYRT
– –
-212
Closed -$3K
ETP
739
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,550
Closed -$56K
ANDV
740
DELISTED
Andeavor
ANDV
– –
-27
Closed -$4K
WIN
741
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
-39
-87% -$145
DISH
742
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
40
– –
FTR
743
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
108
-126
-54% -$534
RHT
744
DELISTED
Red Hat Inc
RHT
– –
-15
Closed -$2K
NORW
745
DELISTED
Global X MSCI Norway ETF
NORW
– –
-599
Closed -$9K
26 27 28 29
30

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Hudock Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hudock Inc held 745 positions worth $241M, down 6.7% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q4 2018 filing shows 42 new, 225 increased, 116 reduced and 55 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q4 2018 buy was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K.
  • Hudock Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $7.58M increase.
  • Hudock Inc's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.89M.
  • Hudock Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $175K.
  • Hudock Inc's ten largest holdings make up 47% of its $241M portfolio in Q4 2018.
  • Hudock Inc opened 42 new positions and closed 55 in Q4 2018.
  • Hudock Inc's portfolio value fell 6.7% quarter-over-quarter to $241M.

Based on Hudock Inc's 13F filing for Q4 2018, filed 29 Jan 2019.