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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
MDLZ icon
201
Mondelez International
MDLZ
$77.7B
$69K 0.03%
1,661
– –
CVLY
202
DELISTED
Codorus Valley Bancorp Inc
CVLY
$68K 0.03%
2,697
– –
C icon
203
Citigroup
C
$222B
$67K 0.03%
1,004
+2
+0.2% +$150
FMSA
204
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$67K 0.03%
15,905
– –
BND icon
205
Vanguard Total Bond Market
BND
$157B
$66K 0.03%
826
+363
+78% +$29.1K
CLF icon
206
Cleveland-Cliffs
CLF
$6.81B
$65K 0.03%
9,427
– –
HPQ icon
207
HP
HPQ
$23.5B
$64K 0.03%
2,934
+17
+0.6% +$384
NQP
208
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$63K 0.03%
5,045
+23
+0.5% +$293
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63K 0.03%
240
-6
-2% -$1.64K
BKNG icon
210
Booking.com
BKNG
$138B
$62K 0.03%
750
+175
+30% +$13.8K
HPE icon
211
Hewlett Packard
HPE
$63.2B
$62K 0.03%
3,556
+12
+0.3% +$204
NFLX icon
212
Netflix
NFLX
$292B
$62K 0.03%
2,100
-10
-0.5% -$272
SJNK icon
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$62K 0.03%
2,300
– –
COST icon
214
Costco
COST
$415B
$61K 0.03%
325
+1
+0.3% +$189
KMI icon
215
Kinder Morgan
KMI
$73.1B
$59K 0.02%
3,977
– –
OXY icon
216
Occidental Petroleum
OXY
$57B
$59K 0.02%
919
-41
-4% -$2.87K
SLB icon
217
SLB Ltd
SLB
$77.8B
$59K 0.02%
912
-184
-17% -$12.9K
TM icon
218
Toyota
TM
$210B
$59K 0.02%
454
– –
CORP icon
219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$58K 0.02%
571
+63
+12% +$6.5K
LLY icon
220
Eli Lilly
LLY
$1.07T
$58K 0.02%
750
– –
BHP icon
221
BHP
BHP
$213B
$57K 0.02%
1,453
-216
-13% -$9.09K
TMUS icon
222
T-Mobile US
TMUS
$193B
$57K 0.02%
950
+200
+27% +$12.5K
ED icon
223
Consolidated Edison
ED
$41.6B
$56K 0.02%
720
– –
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.8B
$56K 0.02%
1,084
– –
RWJ icon
225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$55K 0.02%
2,463
+9
+0.4% +$209
7 8
9
10 11

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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 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.