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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
NUV icon
351
Nuveen Municipal Value Fund
NUV
$1.91B
$16K 0.01%
1,721
+12
+0.7% +$116
WDC icon
352
Western Digital
WDC
$179B
$16K 0.01%
261
+2
+0.8% +$115
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K 0.01%
208
– –
ADX icon
354
Adams Diversified Equity Fund
ADX
$3.17B
$15K 0.01%
1,099
– –
AMP icon
355
Ameriprise Financial
AMP
$46.8B
$15K 0.01%
120
– –
AXP icon
356
American Express
AXP
$223B
$15K 0.01%
200
-400
-67% -$31.3K
DBB icon
357
Invesco DB Base Metals Fund
DBB
$306M
$15K 0.01%
960
– –
GOOS
358
Canada Goose Holdings
GOOS
$868M
$15K 0.01%
+1,000
New +$16.3K
HE icon
359
Hawaiian Electric Industries
HE
$2.33B
$15K 0.01%
478
– –
LNG icon
360
Cheniere Energy
LNG
$56.5B
$15K 0.01%
319
– –
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15K 0.01%
125
+1
+0.8% +$120
UNIT
362
Uniti Group
UNIT
$2.63B
$15K 0.01%
592
– –
VGT icon
363
Vanguard Information Technology ETF
VGT
$139B
$15K 0.01%
896
– –
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$14K 0.01%
141
– –
ICE icon
365
Intercontinental Exchange
ICE
$82.4B
$14K 0.01%
247
+1
+0.4% +$59
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$82B
$14K 0.01%
126
– –
PFG icon
367
Principal Financial Group
PFG
$23.6B
$14K 0.01%
224
+1
+0.4% +$61
VUG icon
368
Vanguard Growth ETF
VUG
$216B
$14K 0.01%
732
– –
CLX icon
369
Clorox
CLX
$11.6B
$13K 0.01%
100
– –
SLCA
370
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K 0.01%
275
– –
AET
371
DELISTED
Aetna Inc
AET
$13K 0.01%
108
– –
FSAM
372
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$13K 0.01%
2,853
+2,353
+471% +$14.1K
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
$13K 0.01%
152
+1
+0.7% +$82
DSI icon
374
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$12K 0.01%
+278
New +$11.9K
HMC icon
375
Honda
HMC
$36.5B
$12K 0.01%
400
– –
13 14
15
16 17

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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.