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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
AON icon
126
Aon
AON
$77.9B
$145K 0.06%
1,061
+2
+0.2% +$282
WM icon
127
Waste Management
WM
$95.9B
$145K 0.06%
1,794
+10
+0.6% +$828
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$142K 0.06%
1,842
-1,283
-41% -$96.3K
FGD icon
129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$141K 0.06%
5,723
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.05%
717
– –
F icon
131
Ford
F
$56.1B
$134K 0.05%
12,157
+3,090
+34% +$35.4K
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.07B
$132K 0.05%
1,894
+17
+0.9% +$1.24K
LH icon
133
Labcorp
LH
$23B
$130K 0.05%
844
+29
+4% +$4.38K
BAX icon
134
Baxter International
BAX
$11.5B
$127K 0.05%
1,732
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.3B
$127K 0.05%
1,910
+12
+0.6% +$841
AEP icon
136
American Electric Power
AEP
$71.5B
$126K 0.05%
1,821
-212
-10% -$14.3K
RDIV icon
137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$126K 0.05%
3,297
– –
TXT icon
138
Textron
TXT
$16.1B
$126K 0.05%
1,920
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$196B
$122K 0.05%
590
– –
PYPL icon
140
PayPal
PYPL
$50.2B
$121K 0.05%
1,462
+36
+3% +$2.87K
BNY
141
Bank of New York Mellon
BNY
$108B
$115K 0.05%
2,134
-445
-17% -$24.6K
V icon
142
Visa
V
$689B
$115K 0.05%
870
+451
+108% +$58K
VTR icon
143
Ventas
VTR
$46.7B
$114K 0.05%
2,007
+413
+26% +$21.6K
ARCC icon
144
Ares Capital
ARCC
$13.6B
$113K 0.05%
6,900
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.34T
$111K 0.04%
2,000
+60
+3% +$3.24K
RWJ icon
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$111K 0.04%
4,566
+2,103
+85% +$50.4K
PRU icon
147
Prudential Financial
PRU
$41.1B
$110K 0.04%
1,177
+10
+0.9% +$1.01K
DWX icon
148
State Street SPDR S&P International Dividend ETF
DWX
$524M
$109K 0.04%
2,867
-816
-22% -$32.3K
EFT
149
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$108K 0.04%
7,487
– –
GS icon
150
Goldman Sachs
GS
$313B
$108K 0.04%
493
-650
-57% -$155K
4 5
6
7 8

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CIA
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MCO
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WDL
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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.