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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
+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
IYK icon
401
iShares US Consumer Staples ETF
IYK
$1.39B
$10K 0.01%
255
– –
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K 0.01%
96
+1
+1% +$111
SYY icon
403
Sysco
SYY
$39.7B
$10K 0.01%
209
+1
+0.5% +$53
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10K 0.01%
210
– –
ATHN
405
DELISTED
Athenahealth, Inc.
ATHN
$10K 0.01%
75
+4
+6% +$500
DFJ icon
406
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$9K ﹤0.01%
131
– –
HRB icon
407
H&R Block
HRB
$5.18B
$9K ﹤0.01%
300
– –
JCI icon
408
Johnson Controls International
JCI
$87.5B
$9K ﹤0.01%
227
– –
SLCA
409
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
275
– –
JMF
410
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9K ﹤0.01%
689
– –
EMES
411
DELISTED
Emerge Energy Services LP
EMES
$9K ﹤0.01%
1,100
+1,000
+1,000% +$11.5K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8K ﹤0.01%
91
– –
KCE icon
413
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$8K ﹤0.01%
178
+1
+0.6% +$47
NTAP icon
414
NetApp
NTAP
$32.9B
$8K ﹤0.01%
206
+1
+0.5% +$40
PBI icon
415
Pitney Bowes
PBI
$2.42B
$8K ﹤0.01%
533
– –
SHW icon
416
Sherwin-Williams
SHW
$78.3B
$8K ﹤0.01%
75
– –
MLPI
417
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K ﹤0.01%
326
-618
-65% -$16.9K
DJP icon
418
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7K ﹤0.01%
325
– –
EWC icon
419
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
283
+135
+91% +$3.57K
FXU icon
420
First Trust Utilities AlphaDEX Fund
FXU
$840M
$7K ﹤0.01%
269
-1
-0.4% -$28
GLAD icon
421
Gladstone Capital
GLAD
$425M
$7K ﹤0.01%
399
– –
KRNY icon
422
Kearny Financial
KRNY
$592M
$7K ﹤0.01%
504
+1
+0.2% +$15
OI icon
423
O-I Glass
OI
$1.39B
$7K ﹤0.01%
300
– –
BCIC
424
BCP Investment Corp
BCIC
$86.9M
$7K ﹤0.01%
209
+1
+0.5% +$36
YCS icon
425
ProShares UltraShort Yen
YCS
$34.5M
$7K ﹤0.01%
400
– –
15 16
17
18 19

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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 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.