We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$194M
AUM Growth
+$7.07M
Cap. Flow
+$4.38M
Cap. Flow %
2.26%
Top 10 Hldgs %
56.36%
Holding
661
New
68
Increased
229
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.84M
2
APC
Anadarko Petroleum
APC
+$605K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$579K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$557K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$817K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$811K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$811K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$810K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 4.83%
3 Industrials 4.64%
4 Energy 3.89%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$49K 0.03%
1,029
+292
+40% +$13.9K
K
227
DELISTED
Kellanova
K
$49K 0.03%
761
– –
RWK icon
228
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$49K 0.03%
877
+294
+50% +$16.3K
RWL icon
229
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$49K 0.03%
1,054
+354
+51% +$16.2K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$48K 0.02%
529
– –
HPQ icon
231
HP
HPQ
$22.4B
$48K 0.02%
2,750
+18
+0.7% +$330
NGG icon
232
National Grid
NGG
$82B
$48K 0.02%
881
– –
TWO
233
Two Harbors Investment
TWO
$1.27B
$48K 0.02%
616
– –
BTI icon
234
British American Tobacco
BTI
$129B
$47K 0.02%
700
– –
TM icon
235
Toyota
TM
$209B
$47K 0.02%
454
– –
OHI icon
236
Omega Healthcare
OHI
$15.2B
$46K 0.02%
1,400
+1,295
+1,233% +$42.8K
AGCO icon
237
AGCO
AGCO
$8.49B
$45K 0.02%
670
– –
DEO icon
238
Diageo
DEO
$45.7B
$45K 0.02%
378
+276
+271% +$32.9K
FULT icon
239
Fulton Financial
FULT
$4.64B
$45K 0.02%
2,416
+2
+0.1% +$36
TMUS icon
240
T-Mobile US
TMUS
$183B
$45K 0.02%
750
– –
XHB icon
241
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$45K 0.02%
1,177
-119
-9% -$4.5K
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.5B
$44K 0.02%
312
+1
+0.3% +$142
REGN icon
243
Regeneron Pharmaceuticals
REGN
$68.3B
$44K 0.02%
90
– –
BKNG icon
244
Booking.com
BKNG
$134B
$43K 0.02%
575
– –
B
245
Barrick Mining
B
$62.3B
$43K 0.02%
2,708
– –
HYD icon
246
VanEck High Yield Muni ETF
HYD
$4.43B
$43K 0.02%
702
+8
+1% +$494
STT icon
247
State Street
STT
$50.6B
$43K 0.02%
489
– –
XNTK icon
248
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$43K 0.02%
603
-1
-0.2% -$72
MON
249
DELISTED
Monsanto Co
MON
$43K 0.02%
367
– –
AGNC icon
250
AGNC Investment
AGNC
$12.3B
$42K 0.02%
2,000
– –
8 9
10
11 12

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Hudock Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Hudock Inc held 661 positions worth $194M, up 3.8% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hudock Inc's Q2 2017 filing shows 68 new, 229 increased, 56 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 16,016 shares worth $547K. The largest sale was iShares National Muni Bond ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Hudock Inc's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 16,016 shares worth $547K.
  • Hudock Inc added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2017, an estimated $6.84M increase.
  • Hudock Inc's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $6.81M.
  • Hudock Inc fully exited Vanguard S&P 500 ETF in Q2 2017, selling an estimated $157K.
  • Hudock Inc's ten largest holdings make up 56% of its $194M portfolio in Q2 2017.
  • Hudock Inc opened 68 new positions and closed 17 in Q2 2017.
  • Hudock Inc's portfolio value rose 3.8% quarter-over-quarter to $194M.

Based on Hudock Inc's 13F filing for Q2 2017, filed 8 Aug 2017.