We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
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 Miscellaneous 74.55%
2 Financials 4.54%
3 Healthcare 3.91%
4 Technology 3.43%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$68.5B
$145K 0.06%
1,061
+2
+0.2% +$282
WM icon
127
Waste Management
WM
$87.5B
$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
$1.65B
$141K 0.06%
5,723
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.05%
717
– –
F icon
131
Ford
F
$58.3B
$134K 0.05%
12,157
+3,090
+34% +$35.4K
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.79B
$132K 0.05%
1,894
+17
+0.9% +$1.24K
LH icon
133
Labcorp
LH
$26.5B
$130K 0.05%
844
+29
+4% +$4.38K
BAX icon
134
Baxter International
BAX
$13.4B
$127K 0.05%
1,732
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.1B
$127K 0.05%
1,910
+12
+0.6% +$841
AEP icon
136
American Electric Power
AEP
$67.8B
$126K 0.05%
1,821
-212
-10% -$14.3K
RDIV icon
137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$126K 0.05%
3,297
– –
TXT icon
138
Textron
TXT
$13.6B
$126K 0.05%
1,920
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$227B
$122K 0.05%
590
– –
PYPL icon
140
PayPal
PYPL
$47B
$121K 0.05%
1,462
+36
+3% +$2.87K
BNY
141
Bank of New York Mellon
BNY
$112B
$115K 0.05%
2,134
-445
-17% -$24.6K
V icon
142
Visa
V
$700B
$115K 0.05%
870
+451
+108% +$58K
VTR icon
143
Ventas
VTR
$46.3B
$114K 0.05%
2,007
+413
+26% +$21.6K
ARCC icon
144
Ares Capital
ARCC
$14.4B
$113K 0.05%
6,900
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.1T
$111K 0.04%
2,000
+60
+3% +$3.24K
RWJ icon
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$111K 0.04%
4,566
+2,103
+85% +$50.4K
PRU icon
147
Prudential Financial
PRU
$42.1B
$110K 0.04%
1,177
+10
+0.9% +$1.01K
DWX icon
148
State Street SPDR S&P International Dividend ETF
DWX
$533M
$109K 0.04%
2,867
-816
-22% -$32.3K
EFT
149
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$108K 0.04%
7,487
– –
GS icon
150
Goldman Sachs
GS
$302B
$108K 0.04%
493
-650
-57% -$155K
4 5
6
7 8

Similar funds

AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return

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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Healthcare.

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.