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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
PGR icon
126
Progressive
PGR
$124B
$158K 0.06%
2,202
+610
+38% +$41.8K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$157K 0.06%
+1,735
New +$148K
DIS icon
128
Walt Disney
DIS
$165B
$156K 0.06%
1,405
+137
+11% +$15.3K
LLY icon
129
Eli Lilly
LLY
$1.07T
$156K 0.06%
1,203
+318
+36% +$38.7K
AEP icon
130
American Electric Power
AEP
$73.7B
$154K 0.06%
1,841
– –
LQDH icon
131
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$148K 0.05%
1,585
+13
+0.8% +$1.21K
COP icon
132
ConocoPhillips
COP
$147B
$145K 0.05%
2,173
+2
+0.1% +$135
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$142K 0.05%
3,084
-76
-2% -$3.42K
CI icon
134
Cigna
CI
$76.6B
$142K 0.05%
886
-18
-2% -$3.29K
BAX icon
135
Baxter International
BAX
$11.6B
$140K 0.05%
1,732
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.1B
$140K 0.05%
1,639
+1,632
+23,314% +$136K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
$138K 0.05%
2,360
– –
FGD icon
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$133K 0.05%
5,723
– –
YUM icon
139
Yum! Brands
YUM
$41B
$133K 0.05%
1,337
+3
+0.2% +$284
NSC icon
140
Norfolk Southern
NSC
$78.8B
$129K 0.05%
691
– –
ILMN icon
141
Illumina
ILMN
$29.4B
$127K 0.05%
421
-58
-12% -$16.9K
BMO icon
142
Bank of Montreal
BMO
$125B
$124K 0.04%
1,662
-133
-7% -$9.84K
BND icon
143
Vanguard Total Bond Market
BND
$157B
$124K 0.04%
1,530
+528
+53% +$42.2K
WELL icon
144
Welltower
WELL
$178B
$123K 0.04%
1,585
-173
-10% -$13K
ARCC icon
145
Ares Capital
ARCC
$13.5B
$118K 0.04%
6,900
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.9T
$117K 0.04%
2,000
– –
WDC icon
147
Western Digital
WDC
$179B
$114K 0.04%
3,149
+66
+2% +$2.26K
PEG icon
148
Public Service Enterprise Group
PEG
$39.8B
$113K 0.04%
1,916
– –
CMI icon
149
Cummins
CMI
$91.7B
$111K 0.04%
703
+5
+0.7% +$750
GS icon
150
Goldman Sachs
GS
$313B
$111K 0.04%
580
+78
+16% +$15K
4 5
6
7 8

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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.