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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
+3.14%
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
$258M
AUM Growth
+$6.61M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.31%
Holding
728
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
3
T icon
AT&T
T
+$1.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
5
PPL
PPL Corp
PPL
+$986K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Financials 4.29%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
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
$17.4M 6.76%
199,930
-1,867
-0.9% -$164K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 6.71%
429,585
+3,420
+0.8% +$137K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$17M 6.6%
58,143
+2
+0% +$574
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 5.64%
354,449
+16,352
+5% +$688K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.6M 4.88%
124,466
+2,047
+2% +$209K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11M 4.26%
99,359
+27,251
+38% +$3.01M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.82M 3.42%
76,728
+2,234
+3% +$258K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.75M 3.39%
202,127
+5,385
+3% +$232K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$7.63M 2.96%
94,512
+2,621
+3% +$216K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.96M 2.7%
137,750
+1,504
+1% +$76.5K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.92M 2.69%
123,277
+3,001
+2% +$173K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$5.82M 2.26%
31,331
-819
-3% -$148K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.53M 1.76%
42,909
+1,150
+3% +$122K
PFE icon
14
Pfizer
PFE
$143B
$3.64M 1.41%
87,088
+7,006
+9% +$270K
XOM icon
15
ExxonMobil
XOM
$611B
$3.58M 1.39%
42,091
+3,471
+9% +$284K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.48M 1.35%
71,928
-14,721
-17% -$719K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$3.22M 1.25%
274,800
-86,118
-24% -$993K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$3.21M 1.24%
118,804
-26,220
-18% -$714K
VZ icon
19
Verizon
VZ
$182B
$3.12M 1.21%
58,407
+6,506
+13% +$344K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.04M 1.18%
33,186
-6,610
-17% -$605K
MRK icon
21
Merck
MRK
$315B
$3.02M 1.17%
44,684
+3,534
+9% +$225K
CSCO icon
22
Cisco
CSCO
$441B
$2.58M 1%
52,980
+5,153
+11% +$232K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.52M 0.98%
100,372
+100,122
+40,049% +$2.53M
PPL
24
PPL Corp
PPL
$27B
$2.5M 0.97%
85,591
+33,732
+65% +$986K
CVX icon
25
Chevron
CVX
$373B
$2.5M 0.97%
20,459
+3,065
+18% +$372K
1
2 3 4 5

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Hudock Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Hudock Inc held 728 positions worth $258M, up 2.6% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2018 filing shows 38 new, 211 increased, 94 reduced and 26 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 3,106 shares worth $148K.
  • Hudock Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $3.01M increase.
  • Hudock Inc's biggest Q3 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.37M.
  • Hudock Inc fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $43K.
  • Hudock Inc's ten largest holdings make up 47% of its $258M portfolio in Q3 2018.
  • Hudock Inc opened 38 new positions and closed 26 in Q3 2018.
  • Hudock Inc's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Hudock Inc's 13F filing for Q3 2018, filed 16 Oct 2018.