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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 6.65%
427,010
-29,375
-6% -$1.12M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 6.6%
206,504
-23,234
-10% -$1.81M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 6.4%
328,014
-31,571
-9% -$1.51M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$15.4M 6.4%
58,060
-4,740
-8% -$1.3M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.6M 5.22%
121,813
-12,272
-9% -$1.26M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.48M 3.52%
191,708
-24,194
-11% -$1.1M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.48M 3.52%
72,233
-8,880
-11% -$1.05M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.24M 3.01%
118,870
-17,338
-13% -$1.06M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.12M 2.95%
140,043
-20,494
-13% -$1.04M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$6.84M 2.84%
90,685
-6,107
-6% -$467K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$4.48M 1.86%
28,002
+7,903
+39% +$1.31M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.37M 1.81%
40,724
-1,600
-4% -$172K
LTPZ icon
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$3.82M 1.59%
56,899
+45,574
+402% +$3.04M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.5M 1.45%
60,011
+50,082
+504% +$2.96M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.17M 1.32%
110,545
+92,863
+525% +$2.72M
XOM icon
16
ExxonMobil
XOM
$611B
$2.9M 1.2%
38,850
-1,615
-4% -$129K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.72M 1.13%
212,360
+185,310
+685% +$2.38M
PFE icon
18
Pfizer
PFE
$143B
$2.69M 1.12%
80,033
-6,436
-7% -$221K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$2.65M 1.1%
249,180
+206,118
+479% +$2.26M
VZ icon
20
Verizon
VZ
$182B
$2.5M 1.04%
52,393
-3,962
-7% -$199K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$2.44M 1.01%
50,378
+42,243
+519% +$2.1M
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.25M 0.93%
46,928
+41,318
+737% +$2.05M
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.22M 0.92%
91,325
+91,000
+28,000% +$2.23M
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.11M 0.87%
53,735
+52,882
+6,200% +$2.06M
MRK icon
25
Merck
MRK
$315B
$2.11M 0.87%
40,530
+140
+0.3% +$7.56K
1
2 3 4 5

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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.