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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
IYF icon
401
iShares US Financials ETF
IYF
$4.39B
$12K 0.01%
230
– –
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
318
– –
PPA icon
403
Invesco Aerospace & Defense ETF
PPA
$8.27B
$12K 0.01%
243
– –
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12K 0.01%
+760
New +$12.2K
TOL icon
405
Toll Brothers
TOL
$14B
$12K 0.01%
304
– –
XYL icon
406
Xylem
XYL
$28.5B
$12K 0.01%
200
– –
ATHN
407
DELISTED
Athenahealth, Inc.
ATHN
$12K 0.01%
97
+22
+29% +$3.03K
DBC icon
408
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11K 0.01%
734
– –
HMC icon
409
Honda
HMC
$36.5B
$11K 0.01%
400
– –
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11K 0.01%
212
– –
SYY icon
411
Sysco
SYY
$39.7B
$11K 0.01%
210
+1
+0.5% +$52
TRV icon
412
Travelers Companies
TRV
$80.8B
$11K 0.01%
90
-248
-73% -$31K
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11K 0.01%
210
– –
FMO
414
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K 0.01%
178
+118
+197% +$7.83K
AIZ icon
415
Assurant
AIZ
$13.7B
$10K ﹤0.01%
105
– –
BCS icon
416
Barclays
BCS
$94.1B
$10K ﹤0.01%
1,046
-5
-0.5% -$50
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K ﹤0.01%
98
+2
+2% +$223
LUMN icon
418
Lumen
LUMN
$6.53B
$10K ﹤0.01%
539
– –
RA
419
Brookfield Real Assets Income Fund
RA
$703M
$10K ﹤0.01%
440
+190
+76% +$4.5K
FSAM
420
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$10K ﹤0.01%
2,750
– –
DFJ icon
421
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$9K ﹤0.01%
131
– –
HE icon
422
Hawaiian Electric Industries
HE
$2.33B
$9K ﹤0.01%
298
-180
-38% -$5.96K
KCE icon
423
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$9K ﹤0.01%
178
– –
MTW icon
424
Manitowoc
MTW
$516M
$9K ﹤0.01%
251
– –
NTAP icon
425
NetApp
NTAP
$32.9B
$9K ﹤0.01%
207
+1
+0.5% +$41
15 16
17
18 19

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AP
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CIA
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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.