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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$17.3M 6.25%
156,655
+60,734
+63% +$6.71M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.8M 6.06%
442,985
+8,755
+2% +$323K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.6M 5.98%
180,732
+64,751
+56% +$5.93M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$16.5M 5.95%
57,907
-845
-1% -$231K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 5.83%
209,548
+8,038
+4% +$617K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 5.76%
375,400
+15,572
+4% +$641K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.07M 3.28%
71,775
+58,240
+430% +$7.08M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.93M 3.22%
218,593
+10,778
+5% +$431K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.92M 3.22%
74,915
-3,088
-4% -$358K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$7.74M 2.79%
89,006
-3,884
-4% -$321K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.37M 2.66%
123,781
+2,694
+2% +$153K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.47M 2.34%
60,690
-62,515
-51% -$6.54M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$6.36M 2.29%
57,154
+56,612
+10,445% +$6.21M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$5.82M 2.1%
32,418
-970
-3% -$165K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.38M 1.58%
40,155
-2,890
-7% -$310K
XOM icon
16
ExxonMobil
XOM
$605B
$3.79M 1.37%
46,932
+3,980
+9% +$303K
VZ icon
17
Verizon
VZ
$183B
$3.59M 1.29%
60,667
+270
+0.4% +$15.3K
PFE icon
18
Pfizer
PFE
$143B
$3.56M 1.28%
88,248
-228
-0.3% -$9.13K
JPM icon
19
JPMorgan Chase
JPM
$912B
$3.33M 1.2%
32,879
+11,810
+56% +$1.22M
MRK icon
20
Merck
MRK
$315B
$3.3M 1.19%
41,640
-2,917
-7% -$218K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$2.93M 1.06%
258,696
+2,442
+1% +$26.7K
CSCO icon
22
Cisco
CSCO
$432B
$2.91M 1.05%
53,854
-349
-0.6% -$17K
CVX icon
23
Chevron
CVX
$366B
$2.72M 0.98%
22,083
+1,201
+6% +$142K
PPL
24
PPL Corp
PPL
$27.4B
$2.68M 0.97%
84,560
+557
+0.7% +$17.3K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.59M 0.94%
99,752
-1,025
-1% -$26K
1
2 3 4 5

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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.