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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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38K 0.02%
304
– –
BND icon
277
Vanguard Total Bond Market
BND
$157B
$37K 0.02%
460
+2
+0.4% +$164
RIGS icon
278
ALPS Strategic Income Fund
RIGS
$60.4M
$37K 0.02%
1,479
– –
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37K 0.02%
429
– –
HSIC icon
280
Henry Schein
HSIC
$9.74B
$36K 0.02%
561
– –
TTE icon
281
TotalEnergies
TTE
$193B
$36K 0.02%
688
– –
WHR icon
282
Whirlpool
WHR
$2.42B
$36K 0.02%
200
– –
CRM icon
283
Salesforce
CRM
$134B
$35K 0.02%
379
– –
GM icon
284
General Motors
GM
$74.7B
$35K 0.02%
872
+191
+28% +$6.98K
LYB icon
285
LyondellBasell Industries
LYB
$19.5B
$35K 0.02%
360
+3
+0.8% +$270
MHK icon
286
Mohawk Industries
MHK
$6.9B
$35K 0.02%
143
– –
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$111B
$35K 0.02%
373
– –
BIIB icon
288
Biogen
BIIB
$29.9B
$34K 0.02%
110
+10
+10% +$2.96K
CHTR icon
289
Charter Communications
CHTR
$15.2B
$34K 0.02%
95
– –
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34K 0.02%
664
– –
PGP
291
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$34K 0.02%
2,051
– –
VOD icon
292
Vodafone
VOD
$34.9B
$34K 0.02%
1,202
+326
+37% +$9.43K
GIL icon
293
Gildan
GIL
$9.25B
$33K 0.02%
1,072
– –
NFG icon
294
National Fuel Gas
NFG
$7.84B
$33K 0.02%
592
+4
+0.7% +$232
UVSP icon
295
Univest Financial
UVSP
$1.23B
$33K 0.02%
1,040
– –
WGL
296
DELISTED
Wgl Holdings
WGL
$33K 0.02%
400
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.4B
$32K 0.02%
628
+2
+0.3% +$96
ABT icon
298
Abbott
ABT
$180B
$31K 0.01%
594
+3
+0.5% +$151
AIG icon
299
American International
AIG
$41.9B
$31K 0.01%
519
+3
+0.6% +$187
DSI icon
300
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$31K 0.01%
666
– –
10 11
12
13 14

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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.