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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
VIA
426
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7K ﹤0.01%
80
+40
+100% +$3.87K
ABB
427
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
313
+8
+3% +$196
OCSI
428
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7K ﹤0.01%
966
+13
+1% +$103
BPL
429
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
116
+3
+3% +$197
OAKS
430
DELISTED
Five Oaks Investment Corp.
OAKS
$7K ﹤0.01%
1,631
+414
+34% +$2.18K
CCL icon
431
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
101
+1
+1% +$62
CSX icon
432
CSX Corp
CSX
$98.6B
$6K ﹤0.01%
339
– –
DXJ icon
433
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6K ﹤0.01%
119
– –
GPRO icon
434
GoPro
GPRO
$116M
$6K ﹤0.01%
814
+4
+0.5% +$34
MAS icon
435
Masco
MAS
$16B
$6K ﹤0.01%
159
– –
MTW icon
436
Manitowoc
MTW
$516M
$6K ﹤0.01%
251
– –
NCLH icon
437
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
115
– –
SKT icon
438
Tanger
SKT
$4.82B
$6K ﹤0.01%
+250
New +$7.11K
SU icon
439
Suncor Energy
SU
$77.7B
$6K ﹤0.01%
222
+82
+59% +$2.52K
SVC
440
Service Properties Trust
SVC
$1.1B
$6K ﹤0.01%
45
– –
TGT icon
441
Target
TGT
$62.1B
$6K ﹤0.01%
118
– –
XHR
442
Xenia Hotels & Resorts
XHR
$1.98B
$6K ﹤0.01%
343
– –
XLP icon
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
113
– –
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6K ﹤0.01%
146
– –
ICPT
445
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
50
– –
RAD
446
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
105
+5
+5% +$378
APTS
447
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
+400
New +$6.05K
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
240
– –
WPG
449
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
92
+1
+1% +$75
SPLS
450
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
673
– –
16 17
18
19 20

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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.