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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
BCIC
451
BCP Investment Corp
BCIC
$86.9M
$7K ﹤0.01%
211
+2
+1% +$69
SKT icon
452
Tanger
SKT
$4.82B
$7K ﹤0.01%
300
+50
+20% +$1.26K
SU icon
453
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
222
– –
XHR
454
Xenia Hotels & Resorts
XHR
$1.98B
$7K ﹤0.01%
343
– –
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7K ﹤0.01%
+95
New +$7.63K
YCS icon
456
ProShares UltraShort Yen
YCS
$34.5M
$7K ﹤0.01%
400
– –
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
+122
New +$6.84K
ABB
458
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
313
– –
APTS
459
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
406
+6
+2% +$105
WPG
460
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
104
+12
+13% +$931
AEO icon
461
American Eagle Outfitters
AEO
$2.85B
$6K ﹤0.01%
450
– –
CCL icon
462
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
101
– –
CSX icon
463
CSX Corp
CSX
$98.6B
$6K ﹤0.01%
339
– –
DXJ icon
464
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6K ﹤0.01%
121
+2
+2% +$105
OPPJ
465
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$6K ﹤0.01%
+300
New +$6.06K
OPPE
466
WisdomTree European Opportunities Fund
OPPE
$283M
$6K ﹤0.01%
+205
New +$6.12K
IRT icon
467
Independence Realty Trust
IRT
$3.92B
$6K ﹤0.01%
686
-4,773
-87% -$48.3K
MAS icon
468
Masco
MAS
$16B
$6K ﹤0.01%
159
– –
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
115
– –
OLN icon
470
Olin
OLN
$2.64B
$6K ﹤0.01%
179
– –
PICK icon
471
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$6K ﹤0.01%
+200
New +$6.08K
SVC
472
Service Properties Trust
SVC
$1.1B
$6K ﹤0.01%
45
– –
TGT icon
473
Target
TGT
$62.1B
$6K ﹤0.01%
118
– –
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
113
– –
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6K ﹤0.01%
146
– –
17 18
19
20 21

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CCG
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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.