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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$139B
$17K 0.01%
896
– –
CHK
377
DELISTED
Chesapeake Energy Corporation
CHK
$17K 0.01%
20
– –
AET
378
DELISTED
Aetna Inc
AET
$17K 0.01%
108
– –
SNI
379
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17K 0.01%
208
– –
ADX icon
380
Adams Diversified Equity Fund
ADX
$3.17B
$16K 0.01%
1,099
– –
BLK icon
381
Blackrock
BLK
$164B
$16K 0.01%
36
– –
LEN icon
382
Lennar Class A
LEN
$20.4B
$16K 0.01%
329
– –
VUG icon
383
Vanguard Growth ETF
VUG
$216B
$16K 0.01%
732
– –
NYRT
384
DELISTED
New York REIT, Inc.
NYRT
$16K 0.01%
213
– –
BOND icon
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$15K 0.01%
141
– –
MFGP
386
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K 0.01%
+399
New +$15.4K
A icon
387
Agilent Technologies
A
$39.1B
$14K 0.01%
219
– –
ADNT icon
388
Adient
ADNT
$1.6B
$14K 0.01%
178
+156
+709% +$11.1K
DELL icon
389
Dell
DELL
$283B
$14K 0.01%
666
– –
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$82B
$14K 0.01%
126
– –
PFG icon
391
Principal Financial Group
PFG
$23.6B
$14K 0.01%
226
+1
+0.4% +$64
WMB icon
392
Williams Companies
WMB
$90.5B
$14K 0.01%
494
+5
+1% +$152
CELG
393
DELISTED
Celgene Corp
CELG
$14K 0.01%
102
– –
AMX icon
394
America Movil
AMX
$78.1B
$13K 0.01%
788
– –
CLX icon
395
Clorox
CLX
$11.6B
$13K 0.01%
100
– –
WMK icon
396
Weis Markets
WMK
$1.82B
$13K 0.01%
320
+1
+0.3% +$45
ARGT icon
397
Global X MSCI Argentina ETF
ARGT
$842M
$12K 0.01%
+400
New +$12K
ECH icon
398
iShares MSCI Chile ETF
ECH
$1.01B
$12K 0.01%
+250
New +$11.6K
FIS icon
399
Fidelity National Information Services
FIS
$21.5B
$12K 0.01%
134
– –
IHF icon
400
iShares US Healthcare Providers ETF
IHF
$1.18B
$12K 0.01%
410
– –
14 15
16
17 18

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AP
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CIA
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NS
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MCO
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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.