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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
+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
TRV icon
251
Travelers Companies
TRV
$78.5B
$42K 0.02%
338
– –
SHPG
252
DELISTED
Shire pic
SHPG
$42K 0.02%
256
– –
ADM icon
253
Archer Daniels Midland
ADM
$41.6B
$41K 0.02%
1,000
– –
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$41K 0.02%
831
+393
+90% +$19.4K
IXG icon
255
iShares Global Financials ETF
IXG
$648M
$41K 0.02%
655
+490
+297% +$30.1K
MOS icon
256
The Mosaic Company
MOS
$7.08B
$41K 0.02%
1,833
+18
+1% +$442
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$27.3B
$40K 0.02%
791
-2
-0.3% -$103
HSIC icon
258
Henry Schein
HSIC
$9.63B
$40K 0.02%
561
– –
PCG icon
259
PG&E
PCG
$38.6B
$39K 0.02%
600
– –
V icon
260
Visa
V
$669B
$39K 0.02%
417
+100
+32% +$9.28K
YUMC icon
261
Yum China
YUMC
$14.8B
$39K 0.02%
1,014
-97
-9% -$3.5K
OEF icon
262
iShares S&P 100 ETF
OEF
$19.8B
$38K 0.02%
361
– –
WHR icon
263
Whirlpool
WHR
$2.31B
$38K 0.02%
200
– –
BND icon
264
Vanguard Total Bond Market
BND
$157B
$37K 0.02%
458
+2
+0.4% +$163
FE icon
265
FirstEnergy
FE
$28.6B
$37K 0.02%
1,288
+4
+0.3% +$119
PGP
266
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$37K 0.02%
2,051
– –
RIGS icon
267
ALPS Strategic Income Fund
RIGS
$60.3M
$37K 0.02%
1,479
-5
-0.3% -$127
TY icon
268
TRI-Continental Corp
TY
$1.85B
$37K 0.02%
1,544
– –
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$36.8B
$37K 0.02%
304
– –
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$37K 0.02%
429
-6
-1% -$524
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$36K 0.02%
+3,000
New +$37.8K
RWJ icon
272
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$36K 0.02%
1,662
+747
+82% +$16.3K
SYK icon
273
Stryker
SYK
$122B
$36K 0.02%
266
+1
+0.4% +$137
KITE
274
DELISTED
Kite Pharma, Inc.
KITE
$36K 0.02%
350
– –
NKE icon
275
Nike
NKE
$60.8B
$35K 0.02%
607
-17
-3% -$917
9 10
11
12 13

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ISWM
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AP
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CIA
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MCO
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REAM
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WDL
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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.