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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
RWK icon
276
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$32K 0.02%
583
+362
+164% +$20.1K
CHTR icon
277
Charter Communications
CHTR
$14.7B
$31K 0.02%
95
– –
NFLX icon
278
Netflix
NFLX
$292B
$31K 0.02%
2,110
– –
RWL icon
279
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$31K 0.02%
700
+434
+163% +$19.5K
STX icon
280
Seagate
STX
$193B
$31K 0.02%
689
+355
+106% +$15.8K
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.4B
$30K 0.02%
622
+2
+0.3% +$97
PAYX icon
282
Paychex
PAYX
$40.4B
$30K 0.02%
523
– –
YUMC icon
283
Yum China
YUMC
$14.9B
$30K 0.02%
1,111
– –
VSM
284
DELISTED
Versum Materials, Inc.
VSM
$30K 0.02%
1,008
– –
QDF icon
285
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$29K 0.02%
716
-285
-28% -$11.5K
GIL icon
286
Gildan
GIL
$9.25B
$28K 0.02%
1,072
– –
NFG icon
287
National Fuel Gas
NFG
$7.84B
$28K 0.02%
470
+3
+0.6% +$177
V icon
288
Visa
V
$677B
$28K 0.02%
317
+1
+0.3% +$86
APU
289
DELISTED
AmeriGas Partners, L.P.
APU
$28K 0.02%
601
+1
+0.2% +$47
BIIB icon
290
Biogen
BIIB
$29.9B
$27K 0.01%
100
– –
IP icon
291
International Paper
IP
$22.3B
$27K 0.01%
581
– –
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$122B
$27K 0.01%
964
– –
PHK
293
PIMCO High Income Fund
PHK
$861M
$27K 0.01%
3,208
– –
MLPI
294
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$27K 0.01%
944
– –
KITE
295
DELISTED
Kite Pharma, Inc.
KITE
$27K 0.01%
350
– –
ABT icon
296
Abbott
ABT
$180B
$26K 0.01%
588
+3
+0.5% +$130
UVSP icon
297
Univest Financial
UVSP
$1.23B
$26K 0.01%
1,040
– –
S
298
DELISTED
Sprint Corporation
S
$26K 0.01%
+3,010
New +$26.3K
PGM
299
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$26K 0.01%
1,340
– –
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24K 0.01%
306
-201
-40% -$16K
10 11
12
13 14

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AP
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CIA
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MCO
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REAM
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DLIC
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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.