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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
NORW
451
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
599
-2
-0.3% -$23
AEO icon
452
American Eagle Outfitters
AEO
$2.86B
$5K ﹤0.01%
450
– –
FBT icon
453
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5K ﹤0.01%
45
– –
HRZN icon
454
Horizon Technology Finance
HRZN
$296M
$5K ﹤0.01%
450
-375
-45% -$4.24K
IJS icon
455
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5K ﹤0.01%
76
-11,736
-99% -$811K
IJT icon
456
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5K ﹤0.01%
66
-10,546
-99% -$811K
IVOV icon
457
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5K ﹤0.01%
90
– –
JWN
458
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
110
– –
MET icon
459
MetLife
MET
$60.8B
$5K ﹤0.01%
113
– –
NUE icon
460
Nucor
NUE
$56.3B
$5K ﹤0.01%
+88
New +$5.16K
OLN icon
461
Olin
OLN
$2.65B
$5K ﹤0.01%
179
– –
RA
462
Brookfield Real Assets Income Fund
RA
$703M
$5K ﹤0.01%
+250
New +$5.84K
RUN icon
463
Sunrun
RUN
$2.36B
$5K ﹤0.01%
+788
New +$4.25K
SIRI icon
464
SiriusXM
SIRI
$10B
$5K ﹤0.01%
98
– –
VB icon
465
Vanguard Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
37
– –
VDE icon
466
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
61
– –
VTI icon
467
Vanguard Total Stock Market ETF
VTI
$653B
$5K ﹤0.01%
41
+1
+3% +$123
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
104
+1
+1% +$56
GARS
469
DELISTED
Garrison Capital Inc.
GARS
$5K ﹤0.01%
650
+350
+117% +$3.17K
HCR
470
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
+542
New +$7.43K
BHI
471
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
+106
New +$6.09K
GOLD
472
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
63
– –
AVNS icon
473
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
125
– –
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
89
– –
CHNR icon
475
China Natural Resources
CHNR
$4.9M
$4K ﹤0.01%
50
-3
-6% -$270
17 18
19
20 21

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DLIC
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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.