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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
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$104K 0.04%
2,223
-142
-6% -$6.76K
NSC icon
152
Norfolk Southern
NSC
$75.2B
$104K 0.04%
690
– –
WELL icon
153
Welltower
WELL
$173B
$104K 0.04%
1,669
+26
+2% +$1.45K
YUM icon
154
Yum! Brands
YUM
$40.6B
$104K 0.04%
1,330
+2
+0.2% +$167
PEG icon
155
Public Service Enterprise Group
PEG
$38.8B
$103K 0.04%
1,916
-726
-27% -$37.3K
ROK icon
156
Rockwell Automation
ROK
$51B
$103K 0.04%
623
– –
EVRG icon
157
Evergy
EVRG
$19.6B
$102K 0.04%
+1,818
New +$97.4K
PSI icon
158
Invesco Semiconductors ETF
PSI
$2.42B
$102K 0.04%
5,907
+15
+0.3% +$267
LYB icon
159
LyondellBasell Industries
LYB
$19.6B
$100K 0.04%
916
+552
+152% +$60.6K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.5B
$98K 0.04%
1,567
+9
+0.6% +$562
EXC icon
161
Exelon
EXC
$47B
$95K 0.04%
3,145
-802
-20% -$23K
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$94K 0.04%
1,733
+109
+7% +$5.95K
PGR icon
163
Progressive
PGR
$123B
$94K 0.04%
1,592
– –
WTRG icon
164
Essential Utilities
WTRG
$11.2B
$94K 0.04%
2,691
– –
LOW icon
165
Lowe's Companies
LOW
$115B
$93K 0.04%
977
+1
+0.1% +$91
ALE
166
DELISTED
Allete
ALE
$92K 0.04%
1,200
– –
NEE icon
167
NextEra Energy
NEE
$184B
$92K 0.04%
2,204
-596
-21% -$24.1K
NOC icon
168
Northrop Grumman
NOC
$74.4B
$91K 0.04%
297
-85
-22% -$28.1K
PMF
169
DELISTED
PIMCO Municipal Income Fund
PMF
$90K 0.04%
6,883
+96
+1% +$1.24K
KHC icon
170
Kraft Heinz
KHC
$30.7B
$88K 0.04%
1,402
+175
+14% +$10.4K
IQI icon
171
Invesco Quality Municipal Securities
IQI
$535M
$86K 0.03%
7,221
– –
CI icon
172
Cigna
CI
$75.1B
$84K 0.03%
497
– –
EW icon
173
Edwards Lifesciences
EW
$48.9B
$83K 0.03%
1,722
+42
+3% +$1.96K
HAL icon
174
Halliburton
HAL
$29.3B
$83K 0.03%
1,849
+5
+0.3% +$249
CMCSA icon
175
Comcast
CMCSA
$84.9B
$81K 0.03%
2,472
+243
+11% +$7.92K
5 6
7
8 9

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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.