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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
BAX icon
151
Baxter International
BAX
$11.4B
$112K 0.05%
1,732
– –
HYLS icon
152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$112K 0.05%
2,365
+1
+0% +$48
EFT
153
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$111K 0.05%
7,487
– –
ARCC icon
154
Ares Capital
ARCC
$13.6B
$109K 0.05%
6,900
– –
EXC icon
155
Exelon
EXC
$47B
$109K 0.05%
3,947
+14
+0.4% +$378
PYPL icon
156
PayPal
PYPL
$50.1B
$108K 0.04%
1,426
+615
+76% +$48.8K
ROK icon
157
Rockwell Automation
ROK
$51B
$108K 0.04%
623
+23
+4% +$4.36K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$185B
$105K 0.04%
1,599
-18
-1% -$1.21K
PSI icon
159
Invesco Semiconductors ETF
PSI
$2.42B
$103K 0.04%
5,892
+1,278
+28% +$22.8K
F icon
160
Ford
F
$55.7B
$100K 0.04%
9,067
-5,385
-37% -$60.7K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.29T
$100K 0.04%
1,940
– –
PGR icon
162
Progressive
PGR
$123B
$97K 0.04%
1,592
+29
+2% +$1.66K
HYD icon
163
VanEck High Yield Muni ETF
HYD
$4.5B
$96K 0.04%
1,558
-2,716
-64% -$168K
WR
164
DELISTED
Westar Energy Inc
WR
$94K 0.04%
1,794
+394
+28% +$19.9K
NSC icon
165
Norfolk Southern
NSC
$75.2B
$93K 0.04%
690
– –
ISRG icon
166
Intuitive Surgical
ISRG
$125B
$92K 0.04%
675
– –
RCL icon
167
Royal Caribbean
RCL
$76.7B
$91K 0.04%
777
+1
+0.1% +$126
WTRG icon
168
Essential Utilities
WTRG
$11.2B
$91K 0.04%
2,691
– –
INGR icon
169
Ingredion
INGR
$6.46B
$89K 0.04%
692
– –
WELL icon
170
Welltower
WELL
$173B
$89K 0.04%
1,643
+1,162
+242% +$65.6K
ALE
171
DELISTED
Allete
ALE
$86K 0.04%
1,200
– –
CMI icon
172
Cummins
CMI
$88.2B
$86K 0.04%
534
+4
+0.8% +$687
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$86K 0.04%
1,624
+428
+36% +$23.5K
HAL icon
174
Halliburton
HAL
$29.3B
$86K 0.04%
1,844
+7
+0.4% +$345
IQI icon
175
Invesco Quality Municipal Securities
IQI
$535M
$85K 0.04%
7,221
– –
5 6
7
8 9

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CCG
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AP
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CIA
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MCO
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REAM
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WDL
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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.