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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
RTX icon
76
RTX Corp
RTX
$261B
$399K 0.17%
5,043
+65
+1% +$5.37K
CZNC icon
77
Citizens & Northern Corp
CZNC
$418M
$397K 0.16%
17,216
-1,439
-8% -$34K
ETR icon
78
Entergy
ETR
$52.8B
$392K 0.16%
9,972
-132
-1% -$5.1K
VPV icon
79
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$348K 0.14%
29,664
+220
+0.7% +$2.61K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$345K 0.14%
2,165
+177
+9% +$31.8K
AMGN icon
81
Amgen
AMGN
$198B
$337K 0.14%
1,978
+10
+0.5% +$1.84K
APD icon
82
Air Products & Chemicals
APD
$65.8B
$330K 0.14%
2,078
+10
+0.5% +$1.65K
DNP icon
83
DNP Select Income Fund
DNP
$4.17B
$318K 0.13%
30,946
+392
+1% +$4.05K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$318K 0.13%
+12,482
New +$319K
PM icon
85
Philip Morris
PM
$301B
$314K 0.13%
3,168
+9
+0.3% +$937
GLD icon
86
SPDR Gold Trust
GLD
$130B
$303K 0.13%
2,415
+462
+24% +$58.3K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$302K 0.13%
4,217
+10
+0.2% +$720
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.28B
$300K 0.12%
9,089
+46
+0.5% +$1.56K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.06T
$299K 0.12%
1
-1
-50% -$308K
BABA icon
90
Alibaba
BABA
$276B
$297K 0.12%
1,622
+447
+38% +$84.2K
HSY icon
91
Hershey
HSY
$34.8B
$295K 0.12%
2,982
+8
+0.3% +$826
GS icon
92
Goldman Sachs
GS
$314B
$287K 0.12%
1,143
+3
+0.3% +$781
MCD icon
93
McDonald's
MCD
$190B
$281K 0.12%
1,798
-83
-4% -$13.7K
WEC icon
94
WEC Energy
WEC
$36.9B
$274K 0.11%
4,370
+17
+0.4% +$1.05K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$100B
$270K 0.11%
16,536
+5,454
+49% +$93K
QQQE icon
96
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$266K 0.11%
6,067
+890
+17% +$40.2K
SLV icon
97
iShares Silver Trust
SLV
$27.1B
$259K 0.11%
16,855
+271
+2% +$4.28K
AOS icon
98
A.O. Smith
AOS
$8.11B
$241K 0.1%
3,796
+11
+0.3% +$710
HYEM icon
99
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$239K 0.1%
9,978
-10,801
-52% -$263K
TXN icon
100
Texas Instruments
TXN
$258B
$231K 0.1%
2,224
+207
+10% +$22.4K
2 3
4
5 6

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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.