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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
PM icon
76
Philip Morris
PM
$301B
$342K 0.14%
4,242
+1,074
+34% +$91.1K
DNP icon
77
DNP Select Income Fund
DNP
$4.17B
$337K 0.13%
31,334
+388
+1% +$4.2K
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$308K 0.12%
6,831
+764
+13% +$34.2K
APD icon
79
Air Products & Chemicals
APD
$65.8B
$305K 0.12%
1,962
-116
-6% -$19K
DBAW icon
80
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$291K 0.12%
10,719
-6,770
-39% -$187K
WEC icon
81
WEC Energy
WEC
$36.9B
$283K 0.11%
4,388
+18
+0.4% +$1.12K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.28B
$282K 0.11%
8,800
-289
-3% -$9.67K
MCD icon
83
McDonald's
MCD
$190B
$282K 0.11%
1,804
+6
+0.3% +$973
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$275K 0.11%
1,417
-748
-35% -$135K
AMZN icon
85
Amazon
AMZN
$2.66T
$273K 0.11%
3,220
+1,060
+49% +$84.1K
SLV icon
86
iShares Silver Trust
SLV
$27.1B
$251K 0.1%
16,584
-271
-2% -$4.22K
PNC icon
87
PNC Financial Services
PNC
$101B
$250K 0.1%
1,855
-875
-32% -$128K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$240K 0.1%
3,715
-502
-12% -$32.8K
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.56B
$239K 0.1%
5,086
-41,842
-89% -$2.04M
TXN icon
90
Texas Instruments
TXN
$258B
$235K 0.09%
2,132
-92
-4% -$9.96K
BP icon
91
BP
BP
$108B
$230K 0.09%
5,355
-69
-1% -$2.9K
RTX icon
92
RTX Corp
RTX
$261B
$230K 0.09%
2,929
-2,114
-42% -$166K
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$226K 0.09%
4,716
-228
-5% -$10.8K
AOS icon
94
A.O. Smith
AOS
$8.11B
$225K 0.09%
3,807
+11
+0.3% +$693
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.09%
3,102
– –
AZN icon
96
AstraZeneca
AZN
$262B
$213K 0.08%
3,046
– –
COP icon
97
ConocoPhillips
COP
$140B
$213K 0.08%
3,064
+900
+42% +$60K
GLD icon
98
SPDR Gold Trust
GLD
$130B
$211K 0.08%
1,780
-635
-26% -$78.6K
HSY icon
99
Hershey
HSY
$34.8B
$211K 0.08%
2,275
-707
-24% -$65.9K
WMT icon
100
Walmart Inc
WMT
$909B
$211K 0.08%
7,404
+1,323
+22% +$37.6K
2 3
4
5 6

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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.