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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$80.9B
$28K 0.01%
199
-5,901
-97% -$817K
PHK
302
PIMCO High Income Fund
PHK
$860M
$28K 0.01%
3,208
– –
BIIB icon
303
Biogen
BIIB
$29.8B
$27K 0.01%
100
– –
FBIN icon
304
Fortune Brands Innovations
FBIN
$6B
$26K 0.01%
468
– –
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$25K 0.01%
266
– –
IYG icon
306
iShares US Financial Services ETF
IYG
$2.11B
$25K 0.01%
675
+6
+0.9% +$218
VOD icon
307
Vodafone
VOD
$35B
$25K 0.01%
876
– –
PGM
308
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$25K 0.01%
1,340
– –
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24K 0.01%
306
– –
FTSL icon
310
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$24K 0.01%
513
-1
-0.2% -$49
KR icon
311
Kroger
KR
$34.2B
$24K 0.01%
1,046
+238
+29% +$6.75K
TFC icon
312
Truist Financial
TFC
$62.7B
$24K 0.01%
541
-814
-60% -$35.3K
S
313
DELISTED
Sprint Corporation
S
$24K 0.01%
3,010
– –
CIT
314
DELISTED
CIT Group Inc.
CIT
$24K 0.01%
509
+3
+0.6% +$138
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$21.8B
$23K 0.01%
435
+2
+0.5% +$106
FSK icon
316
FS KKR Capital
FSK
$2.98B
$23K 0.01%
653
+140
+27% +$5.26K
GM icon
317
General Motors
GM
$74.8B
$23K 0.01%
681
+6
+0.9% +$204
MSGS icon
318
Madison Square Garden
MSGS
$9.53B
$23K 0.01%
168
– –
WELL icon
319
Welltower
WELL
$176B
$23K 0.01%
311
+34
+12% +$2.48K
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$23K 0.01%
2,290
+43
+2% +$428
CMS icon
321
CMS Energy
CMS
$23.1B
$22K 0.01%
489
+3
+0.6% +$139
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
182
– –
GILD icon
323
Gilead Sciences
GILD
$161B
$21K 0.01%
305
-361
-54% -$24K
NEM icon
324
Newmont
NEM
$100B
$21K 0.01%
672
+1
+0.1% +$34
RWX icon
325
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$21K 0.01%
560
– –
11 12
13
14 15

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ISWM
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AP
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CIA
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NS
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MCO
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WDL
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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.