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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
-7.84%
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
-$17.2M
Cap. Flow
+$7.22M
Cap. Flow %
3%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$753K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Financials 4.25%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.7M 6.09%
58,752
+609
+1% +$165K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 5.94%
434,230
+4,645
+1% +$169K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 5.77%
201,510
+1,580
+0.8% +$122K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 5.7%
359,828
+5,379
+2% +$208K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.8M 5.32%
123,205
-1,261
-1% -$128K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 4.41%
115,981
+82,795
+249% +$7.58M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.6M 4.4%
95,921
-3,438
-3% -$379K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.78M 3.65%
78,003
+1,275
+2% +$143K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.7M 3.2%
207,815
+5,688
+3% +$225K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$6.91M 2.87%
92,890
-1,622
-2% -$128K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.43M 2.67%
125,934
-11,816
-9% -$595K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.34M 2.63%
121,087
-2,190
-2% -$118K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$5.12M 2.13%
33,388
+2,057
+7% +$344K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.57M 1.9%
43,045
+136
+0.3% +$14.3K
PFE icon
15
Pfizer
PFE
$143B
$3.61M 1.5%
88,476
+1,388
+2% +$57.6K
VZ icon
16
Verizon
VZ
$183B
$3.34M 1.39%
60,397
+1,990
+3% +$113K
MRK icon
17
Merck
MRK
$315B
$3.21M 1.33%
44,557
-127
-0.3% -$8.96K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.98M 1.24%
62,212
-9,716
-14% -$468K
XOM icon
19
ExxonMobil
XOM
$605B
$2.93M 1.22%
42,952
+861
+2% +$67.6K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$2.54M 1.06%
256,254
-18,546
-7% -$201K
PPL
21
PPL Corp
PPL
$27.4B
$2.38M 0.99%
84,003
-1,588
-2% -$48.2K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.38M 0.99%
100,777
+7,437
+8% +$180K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$2.33M 0.97%
87,686
-31,118
-26% -$828K
CSCO icon
24
Cisco
CSCO
$432B
$2.32M 0.96%
54,203
+1,223
+2% +$56K
CVX icon
25
Chevron
CVX
$366B
$2.27M 0.94%
20,882
+423
+2% +$49K
1
2 3 4 5

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Hudock Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hudock Inc held 745 positions worth $241M, down 6.7% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q4 2018 filing shows 42 new, 225 increased, 116 reduced and 55 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q4 2018 buy was abrdn Physical Silver Shares ETF: 53,200 shares worth $800K.
  • Hudock Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $7.58M increase.
  • Hudock Inc's biggest Q4 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.89M.
  • Hudock Inc fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $175K.
  • Hudock Inc's ten largest holdings make up 47% of its $241M portfolio in Q4 2018.
  • Hudock Inc opened 42 new positions and closed 55 in Q4 2018.
  • Hudock Inc's portfolio value fell 6.7% quarter-over-quarter to $241M.

Based on Hudock Inc's 13F filing for Q4 2018, filed 29 Jan 2019.