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
+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
IHDG icon
351
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$17K 0.01%
597
-1
-0.2% -$30
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17K 0.01%
220
– –
IYT icon
353
iShares US Transportation ETF
IYT
$2.33B
$17K 0.01%
416
– –
NUV icon
354
Nuveen Municipal Value Fund
NUV
$1.91B
$17K 0.01%
1,738
+17
+1% +$170
PCY icon
355
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$17K 0.01%
588
– –
STPZ icon
356
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17K 0.01%
333
– –
WDC icon
357
Western Digital
WDC
$179B
$17K 0.01%
261
– –
AEE icon
358
Ameren
AEE
$31.5B
$16K 0.01%
300
– –
AXP icon
359
American Express
AXP
$223B
$16K 0.01%
200
– –
CC icon
360
Chemours
CC
$2.59B
$16K 0.01%
426
– –
ICE icon
361
Intercontinental Exchange
ICE
$82.4B
$16K 0.01%
247
– –
LEN icon
362
Lennar Class A
LEN
$20.4B
$16K 0.01%
329
– –
AET
363
DELISTED
Aetna Inc
AET
$16K 0.01%
108
– –
ADX icon
364
Adams Diversified Equity Fund
ADX
$3.17B
$15K 0.01%
1,099
– –
AMP icon
365
Ameriprise Financial
AMP
$46.8B
$15K 0.01%
120
– –
BLK icon
366
Blackrock
BLK
$164B
$15K 0.01%
36
+7
+24% +$2.79K
DBB icon
367
Invesco DB Base Metals Fund
DBB
$306M
$15K 0.01%
960
– –
HE icon
368
Hawaiian Electric Industries
HE
$2.33B
$15K 0.01%
478
– –
LNG icon
369
Cheniere Energy
LNG
$56.5B
$15K 0.01%
319
– –
VGT icon
370
Vanguard Information Technology ETF
VGT
$139B
$15K 0.01%
896
– –
VUG icon
371
Vanguard Growth ETF
VUG
$216B
$15K 0.01%
732
– –
WMK icon
372
Weis Markets
WMK
$1.82B
$15K 0.01%
319
+1
+0.3% +$55
BOND icon
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$14K 0.01%
141
– –
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$82B
$14K 0.01%
126
– –
PFG icon
375
Principal Financial Group
PFG
$23.6B
$14K 0.01%
225
+1
+0.4% +$63
13 14
15
16 17

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 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.