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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
SEEL
726
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ETRN
727
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-29
Closed –
VIA
728
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-45
Closed -$1K
NS
729
DELISTED
NuStar Energy L.P.
NS
– –
-210
Closed -$4K
NEPT
730
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
LTHM
731
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+33
New +$430
CYTO
732
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
MMP
733
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
12
– –
JAX
734
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
APHA
735
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+65
New +$571
FIT
736
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
737
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
MNK
738
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
35
– –
DF
739
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
251
– –
BRS
740
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
148
– –
TFCFA
741
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-160
Closed -$7K
BNCL
742
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-54
Closed –
CVRR
743
DELISTED
CVR Refining, LP
CVRR
– –
-690
Closed -$7K
WIN
744
DELISTED
Windstream Holdings Inc
WIN
– –
-6
Closed –
FTR
745
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
92
-16
-15% -$39
SHPG
746
DELISTED
Shire pic
SHPG
– –
-256
Closed -$44K
GOLD
747
DELISTED
Randgold Resources Ltd
GOLD
– –
-102
Closed -$8K
WES
748
DELISTED
Western Gas Partners Lp
WES
– –
-441
Closed -$18K
26 27 28 29
30

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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.