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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 6.7%
201,797
-4,707
-2% -$384K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.6M 6.61%
426,165
-845
-0.2% -$32.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$15.9M 6.32%
58,141
+81
+0.1% +$22K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 5.68%
338,097
+10,083
+3% +$455K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.5M 4.99%
122,419
+606
+0.5% +$61.7K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.53M 3.4%
74,494
+2,261
+3% +$260K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.44M 3.36%
196,742
+5,034
+3% +$224K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.96M 3.17%
+72,108
New +$7.95M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$7.48M 2.98%
91,891
+1,206
+1% +$93.4K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.99M 2.78%
120,276
+1,406
+1% +$85.4K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.95M 2.76%
136,246
-3,797
-3% -$193K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$5.52M 2.2%
32,150
+4,148
+15% +$696K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.44M 1.77%
41,759
+1,035
+3% +$110K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.23M 1.68%
86,649
+49,083
+131% +$2.4M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$3.98M 1.58%
+145,024
New +$3.96M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$3.97M 1.58%
360,918
+111,738
+45% +$1.22M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.64M 1.45%
+39,796
New +$3.64M
XOM icon
18
ExxonMobil
XOM
$611B
$3.19M 1.27%
38,620
-230
-0.6% -$18.3K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.96M 1.18%
114,522
+3,977
+4% +$109K
PFE icon
20
Pfizer
PFE
$143B
$2.76M 1.1%
80,082
+49
+0.1% +$1.67K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$2.62M 1.04%
52,344
+1,966
+4% +$99.9K
VZ icon
22
Verizon
VZ
$182B
$2.61M 1.04%
51,901
-492
-0.9% -$23.8K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.55M 1.02%
58,881
+41,675
+242% +$1.93M
MRK icon
24
Merck
MRK
$315B
$2.38M 0.95%
41,150
+620
+2% +$35K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.32M 0.92%
95,235
+3,910
+4% +$97.3K
1
2 3 4 5

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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.