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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
+3.35%
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
WFC icon
26
Wells Fargo
WFC
$265B
$1.4M 0.75%
25,232
-12,883
-34% -$731K
KO icon
27
Coca-Cola
KO
$351B
$1.32M 0.71%
31,101
+24,793
+393% +$1.03M
T icon
28
AT&T
T
$152B
$1.31M 0.7%
41,897
+1,968
+5% +$61.9K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.12M 0.6%
20,715
-185
-0.9% -$9.87K
GE icon
30
GE Aerospace
GE
$364B
$1.12M 0.6%
7,832
-1,352
-15% -$196K
PHYS icon
31
Sprott Physical Gold
PHYS
$14.4B
$1.02M 0.54%
99,494
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$838K 0.45%
6,100
+2,710
+80% +$370K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$834K 0.45%
6,702
-538
-7% -$64.3K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$818K 0.44%
11,812
+5,664
+92% +$394K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$813K 0.44%
10,958
+6,420
+141% +$476K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$812K 0.43%
10,612
+4,982
+88% +$378K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$808K 0.43%
2,588
+1,318
+104% +$409K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$770K 0.41%
4,623
-310
-6% -$51.9K
BAC icon
39
Bank of America
BAC
$430B
$707K 0.38%
29,979
+9,459
+46% +$224K
DUK icon
40
Duke Energy
DUK
$97.5B
$684K 0.37%
8,346
+276
+3% +$21.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$637K 0.34%
11,726
-170
-1% -$9.32K
UNP icon
42
Union Pacific
UNP
$179B
$634K 0.34%
5,989
– –
VPV icon
43
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$623K 0.33%
51,241
+473
+0.9% +$5.78K
PWOD
44
DELISTED
Penns Woods Bancorp
PWOD
$617K 0.33%
21,306
+1
+0% +$31
PEP icon
45
PepsiCo
PEP
$187B
$613K 0.33%
5,481
+6
+0.1% +$644
MSFT icon
46
Microsoft
MSFT
$2.93T
$559K 0.3%
8,499
+1,430
+20% +$91.6K
PG icon
47
Procter & Gamble
PG
$349B
$555K 0.3%
6,182
-8,288
-57% -$735K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527K 0.28%
10,000
+3,332
+50% +$178K
SDOG icon
49
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$526K 0.28%
12,258
+1,069
+10% +$46.1K
HON icon
50
Honeywell
HON
$71.3B
$502K 0.27%
4,458
+16
+0.4% +$1.77K
1
2
3 4 5

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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.