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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
WPG
426
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
91
+34
+60% +$2.85K
AEO icon
427
American Eagle Outfitters
AEO
$2.85B
$6K ﹤0.01%
450
– –
CG icon
428
Carlyle Group
CG
$16.3B
$6K ﹤0.01%
425
– –
DXJ icon
429
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6K ﹤0.01%
119
+2
+2% +$102
HRB icon
430
H&R Block
HRB
$5.18B
$6K ﹤0.01%
300
– –
OI icon
431
O-I Glass
OI
$1.39B
$6K ﹤0.01%
300
– –
PBI icon
432
Pitney Bowes
PBI
$2.42B
$6K ﹤0.01%
533
– –
TGT icon
433
Target
TGT
$62.1B
$6K ﹤0.01%
118
– –
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
113
– –
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6K ﹤0.01%
146
– –
OAKS
436
DELISTED
Five Oaks Investment Corp.
OAKS
$6K ﹤0.01%
1,217
+315
+35% +$1.62K
CYS
437
DELISTED
CYS Investments Inc.
CYS
$6K ﹤0.01%
800
+600
+300% +$4.7K
NORW
438
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
601
– –
CCL icon
439
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
100
+1
+1% +$56
CSX icon
440
CSX Corp
CSX
$98.6B
$5K ﹤0.01%
339
-3,963
-92% -$60.4K
FSLR icon
441
First Solar
FSLR
$21.8B
$5K ﹤0.01%
200
– –
IVOV icon
442
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5K ﹤0.01%
+90
New +$5.07K
JWN
443
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
110
– –
MAS icon
444
Masco
MAS
$16B
$5K ﹤0.01%
159
– –
MET icon
445
MetLife
MET
$61B
$5K ﹤0.01%
113
– –
MTW icon
446
Manitowoc
MTW
$516M
$5K ﹤0.01%
251
– –
NCLH icon
447
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
115
– –
OLN icon
448
Olin
OLN
$2.64B
$5K ﹤0.01%
179
– –
SIRI icon
449
SiriusXM
SIRI
$10B
$5K ﹤0.01%
98
– –
VB icon
450
Vanguard Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
37
-23
-38% -$3.04K
16 17
18
19 20

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CCG
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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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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.