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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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34K 0.02%
664
– –
MHK icon
277
Mohawk Industries
MHK
$6.83B
$34K 0.02%
143
– –
TTE icon
278
TotalEnergies
TTE
$193B
$34K 0.02%
688
+16
+2% +$823
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$111B
$34K 0.02%
373
– –
WGL
280
DELISTED
Wgl Holdings
WGL
$33K 0.02%
400
– –
AIG icon
281
American International
AIG
$41.6B
$32K 0.02%
516
+3
+0.6% +$186
CHTR icon
282
Charter Communications
CHTR
$14.9B
$32K 0.02%
95
– –
CRM icon
283
Salesforce
CRM
$132B
$32K 0.02%
+379
New +$33K
GIL icon
284
Gildan
GIL
$9.19B
$32K 0.02%
1,072
– –
NFG icon
285
National Fuel Gas
NFG
$7.84B
$32K 0.02%
588
+118
+25% +$6.64K
SH icon
286
ProShares Short S&P500
SH
$887M
$32K 0.02%
243
– –
VSM
287
DELISTED
Versum Materials, Inc.
VSM
$32K 0.02%
1,008
– –
IP icon
288
International Paper
IP
$20.2B
$31K 0.02%
581
– –
NFLX icon
289
Netflix
NFLX
$288B
$31K 0.02%
2,110
– –
UVSP icon
290
Univest Financial
UVSP
$1.24B
$31K 0.02%
1,040
– –
APU
291
DELISTED
AmeriGas Partners, L.P.
APU
$31K 0.02%
704
+103
+17% +$4.62K
LYB icon
292
LyondellBasell Industries
LYB
$19.6B
$30K 0.02%
357
-47
-12% -$3.9K
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.7B
$30K 0.02%
626
+4
+0.6% +$202
STX icon
294
Seagate
STX
$199B
$30K 0.02%
774
+85
+12% +$3.71K
UFS
295
DELISTED
DOMTAR CORPORATION (New)
UFS
$30K 0.02%
+800
New +$30K
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$29K 0.02%
666
+388
+140% +$17.2K
PAYX icon
297
Paychex
PAYX
$40.2B
$29K 0.02%
524
+1
+0.2% +$59
QDF icon
298
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$29K 0.02%
716
– –
ABT icon
299
Abbott
ABT
$180B
$28K 0.01%
591
+3
+0.5% +$136
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$122B
$28K 0.01%
964
– –
10 11
12
13 14

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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.