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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
K
251
DELISTED
Kellanova
K
$44K 0.02%
761
– –
V icon
252
Visa
V
$677B
$44K 0.02%
418
+1
+0.2% +$101
MON
253
DELISTED
Monsanto Co
MON
$44K 0.02%
367
– –
AGNC icon
254
AGNC Investment
AGNC
$12.3B
$43K 0.02%
2,000
– –
BTI icon
255
British American Tobacco
BTI
$132B
$43K 0.02%
700
– –
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$27.6B
$43K 0.02%
791
– –
B
257
Barrick Mining
B
$62.2B
$43K 0.02%
2,708
– –
IXG icon
258
iShares Global Financials ETF
IXG
$655M
$43K 0.02%
655
– –
ADM icon
259
Archer Daniels Midland
ADM
$41.4B
$42K 0.02%
1,000
– –
BKNG icon
260
Booking.com
BKNG
$138B
$42K 0.02%
575
– –
RWJ icon
261
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$42K 0.02%
1,851
+189
+11% +$4.06K
SCG
262
DELISTED
Scana
SCG
$42K 0.02%
+876
New +$53.7K
CVS icon
263
CVS Health
CVS
$137B
$40K 0.02%
495
-324
-40% -$25.6K
OEF icon
264
iShares S&P 100 ETF
OEF
$19.8B
$40K 0.02%
361
– –
PCG icon
265
PG&E
PCG
$47.8B
$40K 0.02%
600
– –
REGN icon
266
Regeneron Pharmaceuticals
REGN
$68.8B
$40K 0.02%
90
– –
TBT icon
267
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$40K 0.02%
1,142
+1,085
+1,904% +$38.3K
YUMC icon
268
Yum China
YUMC
$14.9B
$40K 0.02%
1,014
– –
FE icon
269
FirstEnergy
FE
$28.9B
$39K 0.02%
1,291
+3
+0.2% +$94
MOS icon
270
The Mosaic Company
MOS
$7.09B
$39K 0.02%
1,845
+12
+0.7% +$260
TY icon
271
TRI-Continental Corp
TY
$1.86B
$39K 0.02%
1,544
– –
VSM
272
DELISTED
Versum Materials, Inc.
VSM
$39K 0.02%
1,009
+1
+0.1% +$36
SHPG
273
DELISTED
Shire pic
SHPG
$39K 0.02%
256
– –
NFLX icon
274
Netflix
NFLX
$292B
$38K 0.02%
2,110
– –
SGOL icon
275
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$38K 0.02%
+3,100
New +$38.5K
9 10
11
12 13

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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.