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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
CMI icon
176
Cummins
CMI
$91.7B
$81K 0.03%
615
+81
+15% +$12.1K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$80K 0.03%
1,800
– –
EPD icon
178
Enterprise Products Partners
EPD
$83.8B
$80K 0.03%
2,918
+40
+1% +$1.09K
NFLX icon
179
Netflix
NFLX
$292B
$80K 0.03%
2,060
-40
-2% -$1.36K
RCL icon
180
Royal Caribbean
RCL
$78.7B
$80K 0.03%
777
– –
COL
181
DELISTED
Rockwell Collins
COL
$80K 0.03%
600
– –
ABBV icon
182
AbbVie
ABBV
$458B
$79K 0.03%
863
+5
+0.6% +$488
CLF icon
183
Cleveland-Cliffs
CLF
$6.81B
$79K 0.03%
9,427
– –
MOO icon
184
VanEck Agribusiness ETF
MOO
$989M
$79K 0.03%
1,276
– –
RTN
185
DELISTED
Raytheon Company
RTN
$79K 0.03%
408
+62
+18% +$13K
VLO icon
186
Valero Energy
VLO
$89.8B
$78K 0.03%
704
+118
+20% +$13.2K
APC
187
DELISTED
Anadarko Petroleum
APC
$78K 0.03%
1,065
-206
-16% -$14K
OXY icon
188
Occidental Petroleum
OXY
$57B
$77K 0.03%
928
+9
+1% +$719
INGR icon
189
Ingredion
INGR
$6.38B
$76K 0.03%
692
– –
UPS icon
190
United Parcel Service
UPS
$97.6B
$76K 0.03%
718
+5
+0.7% +$562
LLY icon
191
Eli Lilly
LLY
$1.07T
$75K 0.03%
885
+135
+18% +$11.1K
CVLY
192
DELISTED
Codorus Valley Bancorp Inc
CVLY
$75K 0.03%
2,697
– –
DBX icon
193
Dropbox
DBX
$6.81B
$74K 0.03%
2,300
+1,300
+130% +$40.7K
BIP icon
194
Brookfield Infrastructure Partners
BIP
$18.8B
$73K 0.03%
3,204
+7
+0.2% +$164
KMI icon
195
Kinder Morgan
KMI
$73.1B
$70K 0.03%
3,977
– –
NVS icon
196
Novartis
NVS
$295B
$69K 0.03%
1,020
-30
-3% -$2.07K
AAXJ icon
197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$68K 0.03%
953
+5
+0.5% +$380
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$68K 0.03%
1,222
+450
+58% +$25.3K
ECH icon
199
iShares MSCI Chile ETF
ECH
$1.01B
$67K 0.03%
1,474
+22
+2% +$1.14K
HPQ icon
200
HP
HPQ
$23.5B
$66K 0.03%
2,950
+16
+0.5% +$357
6 7
8
9 10

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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.