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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
TXT icon
201
Textron
TXT
$16.6B
$72K 0.03%
1,440
-480
-25% -$24.8K
UPS icon
202
United Parcel Service
UPS
$97.6B
$72K 0.03%
644
-84
-12% -$8.91K
VLO icon
203
Valero Energy
VLO
$89.8B
$72K 0.03%
855
+146
+21% +$12.1K
DVY icon
204
iShares Select Dividend ETF
DVY
$24B
$70K 0.03%
714
+2
+0.3% +$192
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$68K 0.02%
966
– –
UGI icon
206
UGI
UGI
$8B
$68K 0.02%
1,241
+2
+0.2% +$109
HSIC icon
207
Henry Schein
HSIC
$9.74B
$66K 0.02%
+1,109
New +$66.9K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$186B
$66K 0.02%
1,095
+443
+68% +$26.1K
ABBV icon
209
AbbVie
ABBV
$458B
$65K 0.02%
806
-65
-7% -$5.32K
INGR icon
210
Ingredion
INGR
$6.38B
$65K 0.02%
692
– –
DBX icon
211
Dropbox
DBX
$6.81B
$63K 0.02%
2,933
-60
-2% -$1.4K
KBE icon
212
State Street SPDR S&P Bank ETF
KBE
$1.64B
$63K 0.02%
1,529
+3
+0.2% +$129
SUSA icon
213
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$63K 0.02%
1,074
+4
+0.4% +$225
VT icon
214
Vanguard Total World Stock ETF
VT
$76.3B
$63K 0.02%
872
-21
-2% -$1.49K
ZBH icon
215
Zimmer Biomet
ZBH
$17.7B
$63K 0.02%
513
– –
ED icon
216
Consolidated Edison
ED
$41.6B
$61K 0.02%
720
– –
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.8B
$61K 0.02%
1,134
+48
+4% +$2.49K
OXY icon
218
Occidental Petroleum
OXY
$57B
$61K 0.02%
936
+1
+0.1% +$66
RWK icon
219
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$61K 0.02%
1,042
+50
+5% +$2.9K
WPM icon
220
Wheaton Precious Metals
WPM
$50.6B
$61K 0.02%
2,593
– –
CVET
221
DELISTED
Covetrus, Inc. Common Stock
CVET
$61K 0.02%
+1,933
New +$68.6K
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$60K 0.02%
1,930
-23
-1% -$692
YUMC icon
223
Yum China
YUMC
$14.9B
$59K 0.02%
1,326
+3
+0.2% +$118
C icon
224
Citigroup
C
$222B
$58K 0.02%
937
+101
+12% +$6.27K
RWJ icon
225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$58K 0.02%
2,685
+135
+5% +$2.96K
7 8
9
10 11

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AP
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CIA
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MCO
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REAM
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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.