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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$14K 0.01%
113
-12
-10% -$1.48K
UNIT
377
Uniti Group
UNIT
$2.7B
$14K 0.01%
592
– –
WMB icon
378
Williams Companies
WMB
$90.9B
$14K 0.01%
489
+80
+20% +$2.38K
SNI
379
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K 0.01%
208
– –
A icon
380
Agilent Technologies
A
$39.2B
$13K 0.01%
219
– –
CLX icon
381
Clorox
CLX
$11.5B
$13K 0.01%
100
– –
FSAM
382
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$13K 0.01%
2,750
-103
-4% -$429
CELG
383
DELISTED
Celgene Corp
CELG
$13K 0.01%
102
+2
+2% +$245
AMX icon
384
America Movil
AMX
$78.7B
$12K 0.01%
788
– –
HEDJ icon
385
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12K 0.01%
398
-346
-47% -$11.2K
IHF icon
386
iShares US Healthcare Providers ETF
IHF
$1.18B
$12K 0.01%
410
– –
IYF icon
387
iShares US Financials ETF
IYF
$4.38B
$12K 0.01%
230
– –
LUMN icon
388
Lumen
LUMN
$6.68B
$12K 0.01%
539
– –
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
318
– –
TOL icon
390
Toll Brothers
TOL
$14.1B
$12K 0.01%
304
– –
MBLY
391
DELISTED
Mobileye N.V.
MBLY
$12K 0.01%
200
– –
DELL icon
392
Dell
DELL
$288B
$11K 0.01%
666
– –
FIS icon
393
Fidelity National Information Services
FIS
$21.3B
$11K 0.01%
134
– –
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$11K 0.01%
212
– –
PPA icon
395
Invesco Aerospace & Defense ETF
PPA
$8.28B
$11K 0.01%
243
+1
+0.4% +$45
XYL icon
396
Xylem
XYL
$28.3B
$11K 0.01%
200
– –
AIZ icon
397
Assurant
AIZ
$13.7B
$10K 0.01%
105
– –
BCS icon
398
Barclays
BCS
$94.6B
$10K 0.01%
1,051
– –
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$10K 0.01%
734
– –
HMC icon
400
Honda
HMC
$36.7B
$10K 0.01%
400
– –
14 15
16
17 18

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.