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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
XYL icon
401
Xylem
XYL
$28.5B
$10K 0.01%
200
– –
HRZN icon
402
Horizon Technology Finance
HRZN
$294M
$9K ﹤0.01%
825
-126
-13% -$1.4K
JCI icon
403
Johnson Controls International
JCI
$87.5B
$9K ﹤0.01%
227
– –
JMF
404
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9K ﹤0.01%
689
– –
DFJ icon
405
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$8K ﹤0.01%
131
-61
-32% -$4.01K
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8K ﹤0.01%
91
-37
-29% -$3.23K
KCE icon
407
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$8K ﹤0.01%
177
– –
KKR icon
408
KKR & Co
KKR
$89.2B
$8K ﹤0.01%
450
-14
-3% -$249
MSB
409
Mesabi Trust
MSB
$295M
$8K ﹤0.01%
548
– –
NTAP icon
410
NetApp
NTAP
$32.9B
$8K ﹤0.01%
205
+1
+0.5% +$39
BCIC
411
BCP Investment Corp
BCIC
$86.9M
$8K ﹤0.01%
208
+67
+48% +$2.69K
RAD
412
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
100
– –
OCSI
413
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8K ﹤0.01%
953
+146
+18% +$1.34K
ATHN
414
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
71
+34
+92% +$3.96K
DJP icon
415
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7K ﹤0.01%
325
– –
FXU icon
416
First Trust Utilities AlphaDEX Fund
FXU
$840M
$7K ﹤0.01%
270
– –
GLAD icon
417
Gladstone Capital
GLAD
$425M
$7K ﹤0.01%
399
– –
GPRO icon
418
GoPro
GPRO
$116M
$7K ﹤0.01%
810
+721
+810% +$6.54K
KRNY icon
419
Kearny Financial
KRNY
$592M
$7K ﹤0.01%
503
+1
+0.2% +$15
SHW icon
420
Sherwin-Williams
SHW
$78.3B
$7K ﹤0.01%
75
– –
SVC
421
Service Properties Trust
SVC
$1.1B
$7K ﹤0.01%
45
– –
YCS icon
422
ProShares UltraShort Yen
YCS
$34.5M
$7K ﹤0.01%
400
– –
ABB
423
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
305
– –
BPL
424
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
+113
New +$7.7K
TFCFA
425
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
240
– –
15 16
17
18 19

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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.