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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
+8.98%
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
$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 Financials 4.39%
2 Healthcare 4.17%
3 Technology 3.95%
4 Energy 3.2%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$262B
$216K 0.08%
2,677
-122
-4% -$9.62K
AOS icon
102
A.O. Smith
AOS
$8.11B
$215K 0.08%
4,036
+103
+3% +$5.12K
MDT icon
103
Medtronic
MDT
$106B
$213K 0.08%
2,340
+13
+0.6% +$1.16K
TMO icon
104
Thermo Fisher Scientific
TMO
$198B
$208K 0.08%
762
+171
+29% +$42.6K
RDIV icon
105
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$206K 0.07%
5,443
+1,679
+45% +$61.8K
XYZ
106
Block Inc
XYZ
$47.6B
$206K 0.07%
2,750
+231
+9% +$16.7K
RIO icon
107
Rio Tinto
RIO
$147B
$205K 0.07%
3,486
+68
+2% +$3.74K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$201K 0.07%
1,207
-160
-12% -$25.4K
WMT icon
109
Walmart Inc
WMT
$909B
$199K 0.07%
6,144
-708
-10% -$23K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$198K 0.07%
3,102
– –
GLW icon
111
Corning
GLW
$133B
$197K 0.07%
5,981
+7
+0.1% +$230
GSK icon
112
GSK
GSK
$104B
$195K 0.07%
3,734
+480
+15% +$24K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$195K 0.07%
1,583
-351
-18% -$42.7K
PYPL icon
114
PayPal
PYPL
$49.9B
$194K 0.07%
1,872
+540
+41% +$51.1K
WM icon
115
Waste Management
WM
$96.1B
$191K 0.07%
1,839
-83
-4% -$8.1K
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$188K 0.07%
11,363
-5,450
-32% -$88.8K
ENB icon
117
Enbridge
ENB
$124B
$184K 0.07%
5,091
+2
+0% +$72
AON icon
118
Aon
AON
$78.4B
$181K 0.07%
1,063
– –
EMR icon
119
Emerson Electric
EMR
$78.2B
$180K 0.07%
2,634
– –
XEL icon
120
Xcel Energy
XEL
$49.2B
$179K 0.06%
3,200
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$21.8B
$176K 0.06%
7,860
– –
D icon
122
Dominion Energy
D
$62.5B
$174K 0.06%
2,272
+2
+0.1% +$146
ORCL icon
123
Oracle
ORCL
$364B
$174K 0.06%
3,251
+6
+0.2% +$306
USB icon
124
US Bancorp
USB
$98.4B
$159K 0.06%
3,302
+24
+0.7% +$1.2K
ITW icon
125
Illinois Tool Works
ITW
$79.4B
$158K 0.06%
1,102
-76
-6% -$10.5K
3 4
5
6 7

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CIA
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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 Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

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 Shire pic 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.