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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
AON icon
126
Aon
AON
$77.3B
$148K 0.06%
1,059
+3
+0.3% +$420
DWX icon
127
State Street SPDR S&P International Dividend ETF
DWX
$521M
$147K 0.06%
3,683
-521
-12% -$21.4K
FGD icon
128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$146K 0.06%
5,723
– –
LQDH icon
129
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$145K 0.06%
1,508
-222
-13% -$21.6K
RIO icon
130
Rio Tinto
RIO
$148B
$145K 0.06%
2,831
– –
XEL icon
131
Xcel Energy
XEL
$51B
$145K 0.06%
3,200
– –
AEP icon
132
American Electric Power
AEP
$73.7B
$139K 0.06%
2,033
+212
+12% +$14.3K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.91T
$138K 0.06%
2,680
+380
+17% +$21.1K
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$8.05B
$136K 0.06%
1,877
+236
+14% +$17.5K
NOC icon
135
Northrop Grumman
NOC
$77B
$133K 0.06%
382
+116
+44% +$38.9K
BNY
136
Bank of New York Mellon
BNY
$108B
$132K 0.05%
2,579
+8
+0.3% +$445
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$132K 0.05%
1,898
+150
+9% +$10.7K
PEG icon
138
Public Service Enterprise Group
PEG
$39.8B
$132K 0.05%
2,642
– –
PSX icon
139
Phillips 66
PSX
$82.9B
$129K 0.05%
1,348
+6
+0.4% +$584
COP icon
140
ConocoPhillips
COP
$147B
$128K 0.05%
2,164
+3
+0.1% +$170
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$123K 0.05%
717
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$121K 0.05%
590
– –
PRU icon
143
Prudential Financial
PRU
$41.7B
$120K 0.05%
1,167
+9
+0.8% +$1.01K
DIS icon
144
Walt Disney
DIS
$165B
$116K 0.05%
1,161
-206
-15% -$21.9K
RDIV icon
145
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$115K 0.05%
3,297
+320
+11% +$11.5K
NEE icon
146
NextEra Energy
NEE
$187B
$114K 0.05%
2,800
+624
+29% +$24.1K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$114K 0.05%
3,408
+22
+0.6% +$779
LH icon
148
Labcorp
LH
$24.3B
$113K 0.05%
815
– –
TXT icon
149
Textron
TXT
$16.6B
$113K 0.05%
1,920
– –
YUM icon
150
Yum! Brands
YUM
$41B
$113K 0.05%
1,328
+3
+0.2% +$246
4 5
6
7 8

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CIA
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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.