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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
+3.64%
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
IYT icon
326
iShares US Transportation ETF
IYT
$2.33B
$24K 0.01%
536
+120
+29% +$5.09K
JPS
327
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$24K 0.01%
2,332
+42
+2% +$431
PGM
328
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$24K 0.01%
1,340
– –
CIT
329
DELISTED
CIT Group Inc.
CIT
$24K 0.01%
509
– –
IWM icon
330
iShares Russell 2000 ETF
IWM
$80.9B
$23K 0.01%
161
-38
-19% -$5.35K
WBT
331
DELISTED
Welbilt, Inc.
WBT
$23K 0.01%
1,004
– –
S
332
DELISTED
Sprint Corporation
S
$23K 0.01%
3,010
– –
CMS icon
333
CMS Energy
CMS
$23.1B
$22K 0.01%
493
+4
+0.8% +$189
PGHY icon
334
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$22K 0.01%
+928
New +$22.5K
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$102B
$22K 0.01%
+1,464
New +$22.4K
WDIV icon
336
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$22K 0.01%
326
+3
+0.9% +$202
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21K 0.01%
266
-40
-13% -$3.2K
CC icon
338
Chemours
CC
$2.59B
$21K 0.01%
426
– –
CTRA
339
DELISTED
Coterra Energy
CTRA
$21K 0.01%
788
+2
+0.3% +$51
FNF icon
340
Fidelity National Financial
FNF
$13.9B
$21K 0.01%
641
– –
RWX icon
341
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$21K 0.01%
560
– –
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21K 0.01%
260
– –
VTR icon
343
Ventas
VTR
$48.9B
$21K 0.01%
336
-990
-75% -$66.8K
XPH icon
344
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$21K 0.01%
500
– –
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
$21K 0.01%
700
– –
GD icon
346
General Dynamics
GD
$105B
$20K 0.01%
100
– –
GOOS
347
Canada Goose Holdings
GOOS
$868M
$20K 0.01%
1,000
– –
KR icon
348
Kroger
KR
$34.8B
$20K 0.01%
1,046
– –
SAN icon
349
Banco Santander
SAN
$194B
$20K 0.01%
3,074
+58
+2% +$370
SRLN icon
350
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20K 0.01%
425
– –
12 13
14
15 16

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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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.