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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
PRU icon
151
Prudential Financial
PRU
$41.7B
$111K 0.04%
1,211
+12
+1% +$1.11K
PSX icon
152
Phillips 66
PSX
$82.9B
$111K 0.04%
1,175
-50
-4% -$4.75K
BNY
153
Bank of New York Mellon
BNY
$108B
$109K 0.04%
2,163
+10
+0.5% +$515
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$109K 0.04%
717
– –
DBAW icon
155
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$108K 0.04%
4,002
+33
+0.8% +$865
EW icon
156
Edwards Lifesciences
EW
$47.6B
$107K 0.04%
1,680
– –
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$107K 0.04%
1,896
-50
-3% -$2.73K
NEE icon
158
NextEra Energy
NEE
$187B
$107K 0.04%
2,228
+8
+0.4% +$366
ROK icon
159
Rockwell Automation
ROK
$51.4B
$107K 0.04%
612
+12
+2% +$2.04K
BIP icon
160
Brookfield Infrastructure Partners
BIP
$18.8B
$106K 0.04%
4,282
+45
+1% +$1.06K
DOCU
161
DocuSign
DOCU
$9.63B
$106K 0.04%
2,046
– –
HYLS icon
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$106K 0.04%
2,223
– –
DVYE icon
163
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$105K 0.04%
2,627
-250
-9% -$10.1K
EVRG icon
164
Evergy
EVRG
$20.1B
$105K 0.04%
1,818
– –
EXC icon
165
Exelon
EXC
$48.6B
$104K 0.04%
2,922
+21
+0.7% +$715
PSI icon
166
Invesco Semiconductors ETF
PSI
$2.44B
$104K 0.04%
5,895
-21
-0.4% -$353
PMF
167
DELISTED
PIMCO Municipal Income Fund
PMF
$101K 0.04%
7,178
+100
+1% +$1.35K
ALE
168
DELISTED
Allete
ALE
$98K 0.04%
1,200
– –
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.44B
$98K 0.04%
1,571
– –
V icon
170
Visa
V
$677B
$98K 0.04%
630
-243
-28% -$35K
WTRG icon
171
Essential Utilities
WTRG
$11.2B
$98K 0.04%
2,691
– –
CVY icon
172
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$97K 0.04%
4,490
-2,475
-36% -$52.8K
RTN
173
DELISTED
Raytheon Company
RTN
$97K 0.04%
536
+2
+0.4% +$349
ICE icon
174
Intercontinental Exchange
ICE
$82.4B
$95K 0.03%
1,254
+868
+225% +$65K
CLF icon
175
Cleveland-Cliffs
CLF
$6.81B
$93K 0.03%
9,342
-85
-0.9% -$850
5 6
7
8 9

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AP
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CIA
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MCO
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DLIC
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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.