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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
SHW icon
426
Sherwin-Williams
SHW
$78.3B
$9K ﹤0.01%
75
– –
WPC icon
427
W.P. Carey
WPC
$17.1B
$9K ﹤0.01%
148
-158
-52% -$10.5K
ZROZ icon
428
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$9K ﹤0.01%
+85
New +$9.99K
EMES
429
DELISTED
Emerge Energy Services LP
EMES
$9K ﹤0.01%
1,100
– –
EWC icon
430
iShares MSCI Canada ETF
EWC
$6.04B
$8K ﹤0.01%
283
– –
GDXJ icon
431
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8K ﹤0.01%
+250
New +$8.45K
GPRO icon
432
GoPro
GPRO
$116M
$8K ﹤0.01%
766
-48
-6% -$450
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8K ﹤0.01%
91
– –
UNIT
434
Uniti Group
UNIT
$2.63B
$8K ﹤0.01%
592
– –
SLCA
435
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
275
– –
MLPI
436
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K ﹤0.01%
326
– –
JMF
437
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
689
– –
OAKS
438
DELISTED
Five Oaks Investment Corp.
OAKS
$8K ﹤0.01%
1,820
+189
+12% +$851
NORW
439
DELISTED
Global X MSCI Norway ETF
NORW
$8K ﹤0.01%
599
– –
BN icon
440
Brookfield
BN
$102B
$7K ﹤0.01%
538
+384
+249% +$5.39K
CCI icon
441
Crown Castle
CCI
$32.7B
$7K ﹤0.01%
78
-547
-88% -$55.9K
DJP icon
442
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7K ﹤0.01%
325
– –
FXU icon
443
First Trust Utilities AlphaDEX Fund
FXU
$840M
$7K ﹤0.01%
269
– –
GLAD icon
444
Gladstone Capital
GLAD
$425M
$7K ﹤0.01%
399
– –
HRB icon
445
H&R Block
HRB
$5.18B
$7K ﹤0.01%
300
– –
JD icon
446
JD.com
JD
$40.8B
$7K ﹤0.01%
+200
New +$8.56K
KRNY icon
447
Kearny Financial
KRNY
$592M
$7K ﹤0.01%
505
+1
+0.2% +$15
MAIN icon
448
Main Street Capital
MAIN
$4.97B
$7K ﹤0.01%
179
+126
+238% +$4.95K
OI icon
449
O-I Glass
OI
$1.39B
$7K ﹤0.01%
300
– –
PBI icon
450
Pitney Bowes
PBI
$2.42B
$7K ﹤0.01%
533
– –
16 17
18
19 20

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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.