We are live on ! Find out more
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
IP icon
301
International Paper
IP
$22.3B
$31K 0.01%
581
– –
NKE icon
302
Nike
NKE
$61.9B
$31K 0.01%
609
+2
+0.3% +$112
PAYX icon
303
Paychex
PAYX
$40.4B
$31K 0.01%
525
+1
+0.2% +$57
SH icon
304
ProShares Short S&P500
SH
$887M
$31K 0.01%
243
– –
SYK icon
305
Stryker
SYK
$127B
$31K 0.01%
223
-43
-16% -$6.17K
EDV icon
306
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$30K 0.01%
+260
New +$30.8K
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$122B
$30K 0.01%
964
– –
QDF icon
308
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$30K 0.01%
716
– –
STX icon
309
Seagate
STX
$193B
$30K 0.01%
929
+155
+20% +$5.27K
OHI icon
310
Omega Healthcare
OHI
$15.4B
$29K 0.01%
913
-487
-35% -$15.6K
FSK icon
311
FS KKR Capital
FSK
$2.98B
$28K 0.01%
830
+177
+27% +$6.09K
MLPA icon
312
Global X MLP ETF
MLPA
$2.28B
$28K 0.01%
+460
New +$28.9K
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27K 0.01%
273
-225
-45% -$22.9K
FBIN icon
314
Fortune Brands Innovations
FBIN
$6.12B
$26K 0.01%
468
– –
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$26K 0.01%
256
-10
-4% -$991
IYG icon
316
iShares US Financial Services ETF
IYG
$2.13B
$26K 0.01%
675
– –
NVDA icon
317
NVIDIA
NVDA
$5.01T
$26K 0.01%
+6,000
New +$24.9K
PHK
318
PIMCO High Income Fund
PHK
$861M
$26K 0.01%
3,208
– –
MSGS icon
319
Madison Square Garden
MSGS
$9.54B
$25K 0.01%
168
– –
NEM icon
320
Newmont
NEM
$98.2B
$25K 0.01%
673
+1
+0.1% +$36
TFC icon
321
Truist Financial
TFC
$63.2B
$25K 0.01%
544
+3
+0.6% +$138
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$25K 0.01%
182
– –
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$21.7B
$24K 0.01%
435
– –
FTSL icon
324
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$24K 0.01%
513
– –
GILD icon
325
Gilead Sciences
GILD
$161B
$24K 0.01%
305
– –
11 12
13
14 15

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.