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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
BKLN icon
351
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
833
– –
DXC icon
352
DXC Technology
DXC
$1.63B
$19K 0.01%
261
– –
EOG icon
353
EOG Resources
EOG
$78B
$19K 0.01%
205
– –
ITA icon
354
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19K 0.01%
220
– –
MFC icon
355
Manulife Financial
MFC
$72.6B
$19K 0.01%
965
+4
+0.4% +$79
SAP icon
356
SAP
SAP
$187B
$19K 0.01%
180
– –
SBUX icon
357
Starbucks
SBUX
$118B
$19K 0.01%
362
+2
+0.6% +$111
WDC icon
358
Western Digital
WDC
$179B
$19K 0.01%
302
+41
+16% +$2.72K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19K 0.01%
762
+2
+0.3% +$50
AXP icon
360
American Express
AXP
$223B
$18K 0.01%
200
– –
DEO icon
361
Diageo
DEO
$46.2B
$18K 0.01%
137
-241
-64% -$31.1K
DIV icon
362
Global X SuperDividend US ETF
DIV
$787M
$18K 0.01%
+712
New +$18K
HIG icon
363
Hartford Financial Services
HIG
$38.5B
$18K 0.01%
334
– –
IHDG icon
364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$18K 0.01%
597
– –
QCOM icon
365
Qualcomm
QCOM
$176B
$18K 0.01%
347
-652
-65% -$34.5K
SPG icon
366
Simon Property Group
SPG
$74.5B
$18K 0.01%
118
– –
CNSL
367
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K 0.01%
990
– –
AEE icon
368
Ameren
AEE
$31.5B
$17K 0.01%
300
– –
AMP icon
369
Ameriprise Financial
AMP
$46.8B
$17K 0.01%
120
– –
DBB icon
370
Invesco DB Base Metals Fund
DBB
$306M
$17K 0.01%
960
– –
ICE icon
371
Intercontinental Exchange
ICE
$82.4B
$17K 0.01%
248
+1
+0.4% +$66
NUV icon
372
Nuveen Municipal Value Fund
NUV
$1.91B
$17K 0.01%
1,755
+17
+1% +$173
PCY icon
373
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$17K 0.01%
588
– –
RING icon
374
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$17K 0.01%
+910
New +$17K
STPZ icon
375
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17K 0.01%
333
– –
13 14
15
16 17

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CCG
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AP
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CIA
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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.