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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
LOW icon
176
Lowe's Companies
LOW
$116B
$85K 0.04%
976
– –
PMF
177
DELISTED
PIMCO Municipal Income Fund
PMF
$85K 0.04%
6,787
+94
+1% +$1.2K
CI icon
178
Cigna
CI
$76.6B
$83K 0.03%
497
– –
MLPX icon
179
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$82K 0.03%
2,340
+2,065
+751% +$81.2K
ABBV icon
180
AbbVie
ABBV
$458B
$81K 0.03%
858
+5
+0.6% +$549
COL
181
DELISTED
Rockwell Collins
COL
$80K 0.03%
600
– –
BIP icon
182
Brookfield Infrastructure Partners
BIP
$18.8B
$79K 0.03%
3,197
-3,656
-53% -$90.8K
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$79K 0.03%
1,800
-334
-16% -$15.4K
TRN icon
184
Trinity Industries
TRN
$2.97B
$79K 0.03%
3,404
+12
+0.4% +$295
EW icon
185
Edwards Lifesciences
EW
$47.6B
$78K 0.03%
1,680
– –
MOO icon
186
VanEck Agribusiness ETF
MOO
$989M
$78K 0.03%
1,276
-239
-16% -$15K
VTR icon
187
Ventas
VTR
$48.9B
$78K 0.03%
1,594
+1,258
+374% +$66K
ECH icon
188
iShares MSCI Chile ETF
ECH
$1.01B
$77K 0.03%
1,452
– –
CMCSA icon
189
Comcast
CMCSA
$79.1B
$76K 0.03%
2,229
+2
+0.1% +$78
KHC icon
190
Kraft Heinz
KHC
$30.4B
$76K 0.03%
1,227
– –
NVS icon
191
Novartis
NVS
$295B
$76K 0.03%
1,050
– –
APC
192
DELISTED
Anadarko Petroleum
APC
$76K 0.03%
1,271
-11,190
-90% -$656K
VT icon
193
Vanguard Total World Stock ETF
VT
$76.3B
$75K 0.03%
1,020
+68
+7% +$5.15K
UPS icon
194
United Parcel Service
UPS
$97.6B
$74K 0.03%
713
+6
+0.8% +$694
RTN
195
DELISTED
Raytheon Company
RTN
$74K 0.03%
346
-111
-24% -$23K
AAXJ icon
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$73K 0.03%
948
– –
CRM icon
197
Salesforce
CRM
$134B
$72K 0.03%
623
+244
+64% +$28K
DVYE icon
198
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$71K 0.03%
1,648
+605
+58% +$26.5K
EPD icon
199
Enterprise Products Partners
EPD
$83.8B
$70K 0.03%
2,878
-85
-3% -$2.26K
GSK icon
200
GSK
GSK
$103B
$70K 0.03%
1,450
+18
+1% +$838
6 7
8
9 10

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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.