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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$186B
$38K 0.02%
+668
New +$37.6K
QQQE icon
252
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$38K 0.02%
1,002
– –
STT icon
253
State Street
STT
$50.9B
$38K 0.02%
489
– –
HSIC icon
254
Henry Schein
HSIC
$9.74B
$37K 0.02%
561
– –
OEF icon
255
iShares S&P 100 ETF
OEF
$19.8B
$37K 0.02%
361
– –
RIGS icon
256
ALPS Strategic Income Fund
RIGS
$60.4M
$37K 0.02%
1,484
-207
-12% -$5.21K
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$37.1B
$37K 0.02%
304
– –
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37K 0.02%
435
– –
BND icon
259
Vanguard Total Bond Market
BND
$157B
$36K 0.02%
456
+3
+0.7% +$243
LYB icon
260
LyondellBasell Industries
LYB
$19.5B
$36K 0.02%
404
-394
-49% -$36K
PGP
261
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$35K 0.02%
2,051
– –
SYK icon
262
Stryker
SYK
$127B
$35K 0.02%
265
– –
TY icon
263
TRI-Continental Corp
TY
$1.86B
$35K 0.02%
1,544
– –
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$34K 0.02%
737
– –
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34K 0.02%
664
-1,002
-60% -$52.6K
NKE icon
266
Nike
NKE
$61.9B
$34K 0.02%
624
-3
-0.5% -$166
REGN icon
267
Regeneron Pharmaceuticals
REGN
$68.8B
$34K 0.02%
90
– –
WHR icon
268
Whirlpool
WHR
$2.42B
$34K 0.02%
200
– –
SH icon
269
ProShares Short S&P500
SH
$887M
$33K 0.02%
243
– –
TTE icon
270
TotalEnergies
TTE
$193B
$33K 0.02%
672
+8
+1% +$404
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$111B
$33K 0.02%
373
– –
WGL
272
DELISTED
Wgl Holdings
WGL
$33K 0.02%
400
– –
AIG icon
273
American International
AIG
$41.9B
$32K 0.02%
513
+2
+0.4% +$128
MHK icon
274
Mohawk Industries
MHK
$6.9B
$32K 0.02%
143
– –
PYPL icon
275
PayPal
PYPL
$49.5B
$32K 0.02%
750
– –
9 10
11
12 13

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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.