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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
GNR icon
176
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$91K 0.03%
1,973
-436
-18% -$19.6K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$91K 0.03%
2,005
+49
+3% +$2.21K
CMCSA icon
178
Comcast
CMCSA
$79.1B
$90K 0.03%
2,259
+1
+0% +$38
LH icon
179
Labcorp
LH
$24.3B
$90K 0.03%
689
+105
+18% +$12.9K
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$89K 0.03%
6,748
-739
-10% -$9.89K
NVS icon
181
Novartis
NVS
$295B
$89K 0.03%
1,041
+21
+2% +$1.69K
RCL icon
182
Royal Caribbean
RCL
$78.7B
$89K 0.03%
779
+1
+0.1% +$114
VTR icon
183
Ventas
VTR
$48.9B
$89K 0.03%
1,407
-239
-15% -$14.9K
PAYX icon
184
Paychex
PAYX
$40.4B
$88K 0.03%
1,098
+606
+123% +$44.7K
EPD icon
185
Enterprise Products Partners
EPD
$83.8B
$87K 0.03%
2,999
-180
-6% -$5.03K
IQI icon
186
Invesco Quality Municipal Securities
IQI
$526M
$87K 0.03%
7,221
– –
KMI icon
187
Kinder Morgan
KMI
$73.1B
$85K 0.03%
4,266
+3
+0.1% +$56
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$83K 0.03%
1,764
-24
-1% -$1.09K
WHR icon
189
Whirlpool
WHR
$2.42B
$83K 0.03%
629
+477
+314% +$63K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$82K 0.03%
2,492
+104
+4% +$3.34K
LOW icon
191
Lowe's Companies
LOW
$116B
$80K 0.03%
738
-94
-11% -$9.38K
MOO icon
192
VanEck Agribusiness ETF
MOO
$989M
$79K 0.03%
1,278
– –
F icon
193
Ford
F
$57.3B
$78K 0.03%
8,981
-3,229
-26% -$27.7K
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$78K 0.03%
1,567
– –
VPV icon
195
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$78K 0.03%
6,326
– –
FULT icon
196
Fulton Financial
FULT
$4.7B
$75K 0.03%
4,855
+2,425
+100% +$39.6K
NOC icon
197
Northrop Grumman
NOC
$77B
$75K 0.03%
280
+5
+2% +$1.36K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74K 0.03%
264
+10
+4% +$2.72K
HPQ icon
199
HP
HPQ
$23.5B
$73K 0.03%
3,800
-116
-3% -$2.46K
NKE icon
200
Nike
NKE
$61.9B
$72K 0.03%
856
+110
+15% +$9.07K
6 7
8
9 10

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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.