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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
XPH icon
326
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$20K 0.01%
500
– –
NYRT
327
DELISTED
New York REIT, Inc.
NYRT
$20K 0.01%
213
– –
GXP
328
DELISTED
Great Plains Energy Incorporated
GXP
$20K 0.01%
700
– –
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
833
– –
EOG icon
330
EOG Resources
EOG
$78B
$19K 0.01%
205
– –
HEWJ icon
331
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$19K 0.01%
690
+299
+76% +$8.47K
WELL icon
332
Welltower
WELL
$178B
$19K 0.01%
277
+3
+1% +$202
WMK icon
333
Weis Markets
WMK
$1.82B
$19K 0.01%
318
+18
+6% +$1.1K
WBT
334
DELISTED
Welbilt, Inc.
WBT
$19K 0.01%
1,004
– –
CTRA
335
DELISTED
Coterra Energy
CTRA
$18K 0.01%
785
-99
-11% -$2.25K
GD icon
336
General Dynamics
GD
$105B
$18K 0.01%
+100
New +$18.5K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18K 0.01%
758
+2
+0.3% +$48
FNF icon
338
Fidelity National Financial
FNF
$13.9B
$17K 0.01%
641
– –
IHDG icon
339
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$17K 0.01%
598
– –
IYT icon
340
iShares US Transportation ETF
IYT
$2.33B
$17K 0.01%
416
– –
MFC icon
341
Manulife Financial
MFC
$72.6B
$17K 0.01%
958
+3
+0.3% +$55
PCY icon
342
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$17K 0.01%
588
– –
SAN icon
343
Banco Santander
SAN
$194B
$17K 0.01%
2,998
+20
+0.7% +$108
STPZ icon
344
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17K 0.01%
333
– –
WWAV
345
DELISTED
The WhiteWave Foods Company
WWAV
$17K 0.01%
310
– –
AEE icon
346
Ameren
AEE
$31.5B
$16K 0.01%
300
– –
CC icon
347
Chemours
CC
$2.59B
$16K 0.01%
426
-148
-26% -$4.45K
HIG icon
348
Hartford Financial Services
HIG
$38.5B
$16K 0.01%
334
– –
ITA icon
349
iShares US Aerospace & Defense ETF
ITA
$14.2B
$16K 0.01%
220
– –
LEN icon
350
Lennar Class A
LEN
$20.4B
$16K 0.01%
+329
New +$14.9K
12 13
14
15 16

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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.