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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
LUMN icon
376
Lumen
LUMN
$6.53B
$12K 0.01%
539
– –
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
318
– –
WMB icon
378
Williams Companies
WMB
$90.5B
$12K 0.01%
409
+4
+1% +$116
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.01%
10
– –
MBLY
380
DELISTED
Mobileye N.V.
MBLY
$12K 0.01%
200
– –
CELG
381
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
– –
A icon
382
Agilent Technologies
A
$39.1B
$11K 0.01%
219
– –
AMX icon
383
America Movil
AMX
$78.1B
$11K 0.01%
788
– –
BCS icon
384
Barclays
BCS
$94.1B
$11K 0.01%
1,051
-9
-0.8% -$97
BLK icon
385
Blackrock
BLK
$164B
$11K 0.01%
29
– –
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11K 0.01%
734
– –
DELL icon
387
Dell
DELL
$283B
$11K 0.01%
666
– –
DEO icon
388
Diageo
DEO
$46.2B
$11K 0.01%
102
– –
IYF icon
389
iShares US Financials ETF
IYF
$4.39B
$11K 0.01%
230
– –
AIZ icon
390
Assurant
AIZ
$13.7B
$10K 0.01%
105
– –
FIS icon
391
Fidelity National Information Services
FIS
$21.5B
$10K 0.01%
134
– –
IHF icon
392
iShares US Healthcare Providers ETF
IHF
$1.18B
$10K 0.01%
410
– –
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10K 0.01%
212
– –
IXG icon
394
iShares Global Financials ETF
IXG
$655M
$10K 0.01%
+165
New +$9.95K
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.39B
$10K 0.01%
255
– –
JNK icon
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K 0.01%
95
+1
+1% +$110
PPA icon
397
Invesco Aerospace & Defense ETF
PPA
$8.27B
$10K 0.01%
242
– –
SYY icon
398
Sysco
SYY
$39.7B
$10K 0.01%
208
+2
+1% +$106
TOL icon
399
Toll Brothers
TOL
$14B
$10K 0.01%
304
– –
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10K 0.01%
210
– –
14 15
16
17 18

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CIA
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MCO
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DLIC
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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.