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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
+3.64%
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
$214M
AUM Growth
+$19.9M
Cap. Flow
+$13M
Cap. Flow %
6.06%
Top 10 Hldgs %
58.66%
Holding
709
New
65
Increased
208
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.85M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$969K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$786K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$559K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$555K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$544K

Sector Composition

Rank Sector Weight
1 Financials 5.37%
2 Industrials 4.7%
3 Healthcare 4.43%
4 Energy 3.82%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$415B
$53K 0.02%
323
+1
+0.3% +$157
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56.8B
$53K 0.02%
1,084
– –
UAA icon
228
Under Armour
UAA
$3B
$53K 0.02%
3,265
-2,906
-47% -$53.3K
ESBK
229
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$53K 0.02%
2,778
– –
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$52K 0.02%
678
– –
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$52K 0.02%
+556
New +$52K
EEP
232
DELISTED
Enbridge Energy Partners
EEP
$52K 0.02%
3,300
– –
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
$52K 0.02%
2,859
+8
+0.3% +$155
HPE icon
234
Hewlett Packard
HPE
$63.2B
$51K 0.02%
3,534
-1,010
-22% -$13.8K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.1B
$51K 0.02%
460
+2
+0.4% +$222
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$51K 0.02%
1,800
– –
TEVA icon
237
Teva Pharmaceuticals
TEVA
$35.9B
$50K 0.02%
2,891
+164
+6% +$3.69K
AGCO icon
238
AGCO
AGCO
$8.78B
$49K 0.02%
670
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$24B
$49K 0.02%
529
– –
PYPL icon
240
PayPal
PYPL
$49.5B
$49K 0.02%
775
-175
-18% -$10.5K
TWO
241
Two Harbors Investment
TWO
$1.27B
$49K 0.02%
616
– –
NGG icon
242
National Grid
NGG
$81.9B
$48K 0.02%
881
– –
XNTK icon
243
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$47K 0.02%
603
– –
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.5B
$46K 0.02%
313
+1
+0.3% +$146
STT icon
245
State Street
STT
$50.9B
$46K 0.02%
489
– –
TMUS icon
246
T-Mobile US
TMUS
$193B
$46K 0.02%
750
– –
XHB icon
247
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$46K 0.02%
1,179
+2
+0.2% +$77
FULT icon
248
Fulton Financial
FULT
$4.7B
$45K 0.02%
2,418
+2
+0.1% +$36
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45K 0.02%
365
+252
+223% +$31.7K
HYD icon
250
VanEck High Yield Muni ETF
HYD
$4.44B
$44K 0.02%
709
+7
+1% +$436
8 9
10
11 12

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CCG
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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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Hudock Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Hudock Inc held 709 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hudock Inc deployed $13M of net new capital in Q3 2017, opening 65 new positions and adding to 208 existing holdings. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 5,807 shares worth $157K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $969K trimmed.

  • Hudock Inc's largest Q3 2017 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 5,807 shares worth $157K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $2.52M increase.
  • Hudock Inc's biggest Q3 2017 reduction was Sprott Physical Gold, cutting an estimated $969K.
  • Hudock Inc fully exited iShares US Basic Materials ETF in Q3 2017, selling an estimated $535K.
  • Hudock Inc's ten largest holdings make up 59% of its $214M portfolio in Q3 2017.
  • Hudock Inc opened 65 new positions and closed 32 in Q3 2017.
  • Hudock Inc's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Hudock Inc's 13F filing for Q3 2017, filed 27 Oct 2017.