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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
FBIN icon
301
Fortune Brands Innovations
FBIN
$6.12B
$24K 0.01%
468
-936
-67% -$45.9K
FTSL icon
302
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$24K 0.01%
+514
New +$24.9K
IYG icon
303
iShares US Financial Services ETF
IYG
$2.13B
$24K 0.01%
669
+414
+162% +$15.2K
SAP icon
304
SAP
SAP
$187B
$24K 0.01%
245
– –
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$23K 0.01%
266
-129
-33% -$11.1K
GM icon
306
General Motors
GM
$74.7B
$23K 0.01%
675
+4
+0.6% +$146
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$23K 0.01%
744
-554
-43% -$16.5K
KR icon
308
Kroger
KR
$34.8B
$23K 0.01%
808
– –
MSGS icon
309
Madison Square Garden
MSGS
$9.54B
$23K 0.01%
168
– –
VOD icon
310
Vodafone
VOD
$34.9B
$23K 0.01%
876
+8
+0.9% +$205
CNSL
311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23K 0.01%
990
– –
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$21.7B
$22K 0.01%
433
– –
NEM icon
313
Newmont
NEM
$98.2B
$22K 0.01%
671
+1
+0.1% +$35
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
182
– –
CMS icon
315
CMS Energy
CMS
$23.1B
$21K 0.01%
486
+4
+0.8% +$173
JPS
316
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K 0.01%
2,247
+29
+1% +$276
CIT
317
DELISTED
CIT Group Inc.
CIT
$21K 0.01%
506
+2
+0.4% +$85
FSK icon
318
FS KKR Capital
FSK
$2.98B
$20K 0.01%
513
+210
+69% +$8.59K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20K 0.01%
438
+82
+23% +$3.78K
RWJ icon
320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$20K 0.01%
+915
New +$20.4K
RWX icon
321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$20K 0.01%
560
– –
SBUX icon
322
Starbucks
SBUX
$118B
$20K 0.01%
359
+2
+0.6% +$113
SPG icon
323
Simon Property Group
SPG
$74.5B
$20K 0.01%
118
– –
SRLN icon
324
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20K 0.01%
+427
New +$20.3K
WDIV icon
325
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$20K 0.01%
319
+237
+289% +$15.1K
11 12
13
14 15

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CIA
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MCO
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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.