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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
SBUX icon
326
Starbucks
SBUX
$118B
$21K 0.01%
360
+1
+0.3% +$60
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21K 0.01%
260
-486
-65% -$41.1K
WDIV icon
328
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$21K 0.01%
323
+4
+1% +$264
XPH icon
329
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$21K 0.01%
500
– –
CNSL
330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21K 0.01%
990
– –
SRLN icon
331
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20K 0.01%
425
-2
-0.5% -$95
CHK
332
DELISTED
Chesapeake Energy Corporation
CHK
$20K 0.01%
20
+10
+100% +$10.7K
GXP
333
DELISTED
Great Plains Energy Incorporated
GXP
$20K 0.01%
700
– –
BKLN icon
334
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
833
– –
CTRA
335
DELISTED
Coterra Energy
CTRA
$19K 0.01%
786
+1
+0.1% +$24
FNF icon
336
Fidelity National Financial
FNF
$13.9B
$19K 0.01%
641
– –
GD icon
337
General Dynamics
GD
$105B
$19K 0.01%
100
– –
GOOS
338
Canada Goose Holdings
GOOS
$868M
$19K 0.01%
1,000
– –
SAN icon
339
Banco Santander
SAN
$194B
$19K 0.01%
3,016
+18
+0.6% +$112
SPG icon
340
Simon Property Group
SPG
$74.5B
$19K 0.01%
118
– –
WPC icon
341
W.P. Carey
WPC
$17.1B
$19K 0.01%
+306
New +$19.3K
EOG icon
342
EOG Resources
EOG
$78B
$18K 0.01%
205
– –
MFC icon
343
Manulife Financial
MFC
$72.6B
$18K 0.01%
961
+3
+0.3% +$53
SAP icon
344
SAP
SAP
$187B
$18K 0.01%
180
-65
-27% -$6.7K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18K 0.01%
760
+2
+0.3% +$47
WBT
346
DELISTED
Welbilt, Inc.
WBT
$18K 0.01%
1,004
– –
NYRT
347
DELISTED
New York REIT, Inc.
NYRT
$18K 0.01%
213
– –
AGU
348
DELISTED
Agrium
AGU
$18K 0.01%
+200
New +$18.5K
DXC icon
349
DXC Technology
DXC
$1.63B
$17K 0.01%
+261
New +$17.3K
HIG icon
350
Hartford Financial Services
HIG
$38.5B
$17K 0.01%
334
– –
12 13
14
15 16

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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.