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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
+3.35%
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
$187M
AUM Growth
+$9.97M
Cap. Flow
+$4.72M
Cap. Flow %
2.53%
Top 10 Hldgs %
56.89%
Holding
620
New
32
Increased
184
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
BA icon
Boeing
BA
+$1.15M
4
KO icon
Coca-Cola
KO
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$561K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$874K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
5
PG icon
Procter & Gamble
PG
+$735K

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Healthcare 4.8%
3 Industrials 4.29%
4 Energy 4.03%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$193B
$48K 0.03%
750
-250
-25% -$15.4K
XHB icon
227
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$48K 0.03%
1,296
+1
+0.1% +$36
ABBV icon
228
AbbVie
ABBV
$458B
$47K 0.03%
736
+56
+8% +$3.52K
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$47K 0.03%
679
+118
+21% +$7.9K
QCOM icon
230
Qualcomm
QCOM
$176B
$47K 0.03%
826
+356
+76% +$20.7K
TWO
231
Two Harbors Investment
TWO
$1.27B
$47K 0.03%
616
– –
ADM icon
232
Archer Daniels Midland
ADM
$41.4B
$46K 0.02%
1,000
– –
AZO icon
233
AutoZone
AZO
$48.3B
$46K 0.02%
65
– –
BTI icon
234
British American Tobacco
BTI
$132B
$46K 0.02%
700
– –
GILD icon
235
Gilead Sciences
GILD
$161B
$45K 0.02%
666
-231
-26% -$16.2K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45K 0.02%
193
-1,323
-87% -$307K
SHPG
237
DELISTED
Shire pic
SHPG
$44K 0.02%
256
– –
FULT icon
238
Fulton Financial
FULT
$4.7B
$43K 0.02%
2,414
+2
+0.1% +$37
IWV icon
239
iShares Russell 3000 ETF
IWV
$19.5B
$43K 0.02%
+311
New +$42.9K
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.44B
$42K 0.02%
694
+8
+1% +$482
XNTK icon
241
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$41K 0.02%
604
– –
MON
242
DELISTED
Monsanto Co
MON
$41K 0.02%
367
– –
AGCO icon
243
AGCO
AGCO
$8.78B
$40K 0.02%
670
– –
BKNG icon
244
Booking.com
BKNG
$138B
$40K 0.02%
575
– –
CVS icon
245
CVS Health
CVS
$137B
$40K 0.02%
512
– –
FE icon
246
FirstEnergy
FE
$28.9B
$40K 0.02%
1,284
-129
-9% -$3.98K
TRV icon
247
Travelers Companies
TRV
$80.8B
$40K 0.02%
338
+1
+0.3% +$120
AGNC icon
248
AGNC Investment
AGNC
$12.3B
$39K 0.02%
2,000
-350
-15% -$6.75K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$27.6B
$39K 0.02%
793
– –
PCG icon
250
PG&E
PCG
$47.8B
$39K 0.02%
600
– –
8 9
10
11 12

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Hudock Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Hudock Inc held 620 positions worth $187M, up 5.6% from $177M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc's Q1 2017 filing shows 32 new, 184 increased, 88 reduced and 29 closed positions. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 11,818 shares worth $303K. The largest sale was Invesco QQQ Trust, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Hudock Inc's largest Q1 2017 buy was ALPS International Sector Dividend Dogs ETF: 11,818 shares worth $303K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $6.07M increase.
  • Hudock Inc's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.27M.
  • Hudock Inc fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $253K.
  • Hudock Inc's ten largest holdings make up 57% of its $187M portfolio in Q1 2017.
  • Hudock Inc opened 32 new positions and closed 29 in Q1 2017.
  • Hudock Inc's portfolio value rose 5.6% quarter-over-quarter to $187M.

Based on Hudock Inc's 13F filing for Q1 2017, filed 26 Apr 2017.