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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
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 Miscellaneous 73.15%
2 Financials 4.41%
3 Healthcare 4.17%
4 Technology 3.96%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$70.8B
$367K 0.13%
5,367
-749
-12% -$48.4K
MCD icon
77
McDonald's
MCD
$181B
$365K 0.13%
1,925
+6
+0.3% +$1.09K
WEC icon
78
WEC Energy
WEC
$34.5B
$350K 0.13%
4,437
+16
+0.4% +$1.19K
IBB icon
79
iShares Biotechnology ETF
IBB
$10.6B
$347K 0.13%
3,108
+115
+4% +$12.6K
LMT icon
80
Lockheed Martin
LMT
$121B
$344K 0.12%
1,146
-32
-3% -$9.38K
SLV icon
81
iShares Silver Trust
SLV
$32.2B
$344K 0.12%
24,292
– –
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$341K 0.12%
7,136
+209
+3% +$9.54K
GE icon
83
GE Aerospace
GE
$350B
$337K 0.12%
6,770
-290
-4% -$13.7K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.8B
$337K 0.12%
6,290
-2,402
-28% -$126K
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$330K 0.12%
2,775
-1,703
-38% -$194K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$297K 0.11%
3,536
-660
-16% -$55.3K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.1B
$293K 0.11%
4,526
+441
+11% +$27.8K
BP icon
88
BP
BP
$113B
$289K 0.1%
6,737
+72
+1% +$2.95K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.74B
$272K 0.1%
8,830
+9
+0.1% +$278
MO icon
90
Altria Group
MO
$115B
$263K 0.09%
4,588
+872
+23% +$44.6K
HSY icon
91
Hershey
HSY
$34.8B
$262K 0.09%
2,287
+4
+0.2% +$436
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$250K 0.09%
5,002
-274
-5% -$13.2K
VPU
93
Vanguard Utilities ETF
VPU
$8.33B
$248K 0.09%
1,917
-73
-4% -$9.05K
RTX icon
94
RTX Corp
RTX
$271B
$239K 0.09%
2,954
-715
-19% -$54.3K
PNC icon
95
PNC Financial Services
PNC
$98B
$231K 0.08%
1,889
+12
+0.6% +$1.49K
TXN icon
96
Texas Instruments
TXN
$236B
$227K 0.08%
2,146
-3
-0.1% -$311
IDOG icon
97
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$219K 0.08%
8,354
-3,488
-29% -$90.1K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.87B
$218K 0.08%
1,507
-178
-11% -$24.7K
HON icon
99
Honeywell
HON
$66.4B
$217K 0.08%
1,453
-47
-3% -$6.57K
KMB icon
100
Kimberly-Clark
KMB
$34.9B
$217K 0.08%
1,752
-125
-7% -$14.5K
2 3
4
5 6

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QCM
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SAM
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WC
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NGM
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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

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 Live Oak Bancshares 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.