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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
CRM icon
201
Salesforce
CRM
$134B
$65K 0.03%
479
-144
-23% -$18.4K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65K 0.03%
241
+1
+0.4% +$270
VT icon
203
Vanguard Total World Stock ETF
VT
$76.3B
$65K 0.03%
889
-131
-13% -$9.77K
MDLZ icon
204
Mondelez International
MDLZ
$77.7B
$64K 0.03%
1,567
-94
-6% -$3.78K
SLB icon
205
SLB Ltd
SLB
$78.4B
$64K 0.03%
966
+54
+6% +$3.71K
UGI icon
206
UGI
UGI
$8B
$64K 0.03%
1,236
+2
+0.2% +$97
NBL
207
DELISTED
Noble Energy, Inc.
NBL
$63K 0.03%
1,800
– –
SJNK icon
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$62K 0.02%
2,300
– –
ADBE icon
209
Adobe
ADBE
$89.5B
$61K 0.02%
+252
New +$59.6K
GSK icon
210
GSK
GSK
$103B
$61K 0.02%
1,214
-236
-16% -$11.9K
UNH icon
211
UnitedHealth
UNH
$382B
$61K 0.02%
251
+240
+2,182% +$57.6K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$186B
$59K 0.02%
941
-658
-41% -$43.5K
ILMN icon
213
Illumina
ILMN
$29.4B
$58K 0.02%
216
– –
JKHY icon
214
Jack Henry & Associates
JKHY
$10.7B
$58K 0.02%
+450
New +$55.8K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
$57K 0.02%
1,084
– –
WPM icon
216
Wheaton Precious Metals
WPM
$50.6B
$57K 0.02%
2,593
– –
ED icon
217
Consolidated Edison
ED
$41.6B
$56K 0.02%
720
– –
RWK icon
218
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$56K 0.02%
929
– –
XNTK icon
219
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$56K 0.02%
603
– –
ESBK
220
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$56K 0.02%
2,778
– –
ZBH icon
221
Zimmer Biomet
ZBH
$17.7B
$53K 0.02%
495
– –
HPE icon
222
Hewlett Packard
HPE
$63.2B
$52K 0.02%
3,566
+10
+0.3% +$166
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$52K 0.02%
556
+34
+7% +$3.13K
DVY icon
224
iShares Select Dividend ETF
DVY
$24B
$51K 0.02%
529
– –
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.5B
$51K 0.02%
317
– –
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 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.