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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
MO icon
101
Altria Group
MO
$124B
$229K 0.1%
3,690
+7
+0.2% +$464
RWO icon
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$228K 0.09%
4,944
+109
+2% +$5.08K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.09%
3,125
– –
AZN icon
104
AstraZeneca
AZN
$262B
$213K 0.09%
3,046
-312
-9% -$21.6K
HON icon
105
Honeywell
HON
$71.3B
$207K 0.09%
1,589
+170
+12% +$23.5K
BP icon
106
BP
BP
$108B
$204K 0.08%
5,424
-989
-15% -$37.3K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.08%
3,102
– –
ENB icon
108
Enbridge
ENB
$124B
$196K 0.08%
6,229
+43
+0.7% +$1.5K
PGHY icon
109
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$196K 0.08%
8,317
+752
+10% +$17.9K
ORCL icon
110
Oracle
ORCL
$364B
$190K 0.08%
4,170
-489
-10% -$24.3K
KMB icon
111
Kimberly-Clark
KMB
$36B
$184K 0.08%
1,678
+125
+8% +$14.2K
MDT icon
112
Medtronic
MDT
$106B
$183K 0.08%
2,289
+12
+0.5% +$990
WMT icon
113
Walmart Inc
WMT
$909B
$180K 0.07%
6,081
+387
+7% +$12.4K
EMR icon
114
Emerson Electric
EMR
$78.2B
$179K 0.07%
2,634
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$21.8B
$172K 0.07%
7,860
– –
GLW icon
116
Corning
GLW
$133B
$168K 0.07%
6,056
-993
-14% -$30.6K
ITW icon
117
Illinois Tool Works
ITW
$79.4B
$168K 0.07%
1,074
+5
+0.5% +$830
USB icon
118
US Bancorp
USB
$98.4B
$162K 0.07%
3,221
-616
-16% -$33.7K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$158K 0.07%
2,020
+1,754
+659% +$138K
D icon
120
Dominion Energy
D
$62.5B
$158K 0.07%
2,345
+29
+1% +$2.14K
AMZN icon
121
Amazon
AMZN
$2.66T
$156K 0.06%
2,160
+680
+46% +$48.6K
BMO icon
122
Bank of Montreal
BMO
$127B
$155K 0.06%
2,059
+4
+0.2% +$315
XYZ
123
Block Inc
XYZ
$47.6B
$151K 0.06%
3,079
-565
-16% -$25.9K
WM icon
124
Waste Management
WM
$96.1B
$150K 0.06%
1,784
-247
-12% -$21.2K
CVY icon
125
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$149K 0.06%
6,965
– –
3 4
5
6 7

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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WDL
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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.