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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
MO icon
101
Altria Group
MO
$124B
$210K 0.08%
3,698
+8
+0.2% +$461
HON icon
102
Honeywell
HON
$71.3B
$208K 0.08%
1,603
+14
+0.9% +$1.86K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$202K 0.08%
6,460
-44,785
-87% -$1.43M
KMB icon
104
Kimberly-Clark
KMB
$36B
$197K 0.08%
1,874
+196
+12% +$20.4K
MDT icon
105
Medtronic
MDT
$106B
$197K 0.08%
2,302
+13
+0.6% +$1.09K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.23T
$194K 0.08%
3,440
+760
+28% +$41.3K
DIS icon
107
Walt Disney
DIS
$170B
$192K 0.08%
1,839
+678
+58% +$69.3K
EMR icon
108
Emerson Electric
EMR
$78.2B
$182K 0.07%
2,634
– –
ORCL icon
109
Oracle
ORCL
$364B
$181K 0.07%
4,129
-41
-1% -$1.89K
GDX icon
110
VanEck Gold Miners ETF
GDX
$21.8B
$175K 0.07%
7,860
– –
VPV icon
111
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$168K 0.07%
14,090
-15,574
-53% -$183K
GLW icon
112
Corning
GLW
$133B
$164K 0.07%
5,962
-94
-2% -$2.6K
USB icon
113
US Bancorp
USB
$98.4B
$162K 0.06%
3,239
+18
+0.6% +$913
ENB icon
114
Enbridge
ENB
$124B
$161K 0.06%
4,538
-1,691
-27% -$53.6K
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$161K 0.06%
1,164
+90
+8% +$13.3K
RIO icon
116
Rio Tinto
RIO
$147B
$160K 0.06%
2,885
+54
+2% +$3.02K
XYZ
117
Block Inc
XYZ
$47.6B
$160K 0.06%
2,610
-469
-15% -$25.8K
BMO icon
118
Bank of Montreal
BMO
$127B
$159K 0.06%
2,063
+4
+0.2% +$308
LQDH icon
119
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$159K 0.06%
1,666
+158
+10% +$15.2K
DVYE icon
120
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$158K 0.06%
4,025
+2,377
+144% +$98.3K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$157K 0.06%
2,020
– –
D icon
122
Dominion Energy
D
$62.5B
$154K 0.06%
2,267
-78
-3% -$5.08K
CVY icon
123
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$152K 0.06%
6,965
– –
PSX icon
124
Phillips 66
PSX
$82.9B
$151K 0.06%
1,351
+3
+0.2% +$337
XEL icon
125
Xcel Energy
XEL
$49.2B
$146K 0.06%
3,200
– –
3 4
5
6 7

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CIA
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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.