We are live on ! Find out more
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
VDE icon
451
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
61
– –
VFC icon
452
VF Corp
VFC
$6.68B
$5K ﹤0.01%
110
– –
XHR
453
Xenia Hotels & Resorts
XHR
$1.98B
$5K ﹤0.01%
343
-440
-56% -$7.89K
ICPT
454
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
50
– –
DNKN
455
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
103
– –
SPLS
456
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
673
– –
GOLD
457
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
63
– –
AVNS icon
458
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
125
– –
BNDX icon
459
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
89
+1
+1% +$54
CHNR icon
460
China Natural Resources
CHNR
$4.9M
$4K ﹤0.01%
53
+23
+77% +$2.08K
EVT icon
461
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
196
– –
EWA icon
462
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
182
-388
-68% -$8.46K
FBT icon
463
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4K ﹤0.01%
45
– –
GCC icon
464
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
250
– –
HWM icon
465
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
224
– –
IYM icon
466
iShares US Basic Materials ETF
IYM
$1.16B
$4K ﹤0.01%
45
-3,721
-99% -$326K
PEB icon
467
Pebblebrook Hotel Trust
PEB
$2.16B
$4K ﹤0.01%
148
+2
+1% +$58
RVT icon
468
Royce Value Trust
RVT
$2.21B
$4K ﹤0.01%
288
+5
+2% +$70
SU icon
469
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
140
– –
URI icon
470
United Rentals
URI
$71.1B
$4K ﹤0.01%
36
– –
VTI icon
471
Vanguard Total Stock Market ETF
VTI
$654B
$4K ﹤0.01%
40
-1,749
-98% -$209K
XES icon
472
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$4K ﹤0.01%
22
– –
SNR
473
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
+400
New +$4.06K
VIAB
474
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
87
– –
DF
475
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
251
– –
17 18
19
20 21

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.