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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
WFC icon
26
Wells Fargo
WFC
$265B
$1.4M 0.72%
25,262
+30
+0.1% +$1.61K
IBM icon
27
IBM
IBM
$200B
$1.35M 0.7%
9,211
+475
+5% +$71.6K
T icon
28
AT&T
T
$152B
$1.26M 0.65%
44,370
+2,473
+6% +$72.9K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.13M 0.58%
20,447
-268
-1% -$14.7K
GE icon
30
GE Aerospace
GE
$364B
$1.05M 0.54%
8,138
+306
+4% +$41.9K
PHYS icon
31
Sprott Physical Gold
PHYS
$14.4B
$1.01M 0.52%
99,494
– –
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$888K 0.46%
6,714
+12
+0.2% +$1.53K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$872K 0.45%
21,076
+13,588
+181% +$553K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$849K 0.44%
5,016
+393
+9% +$65.4K
BAC icon
35
Bank of America
BAC
$430B
$727K 0.38%
29,995
+16
+0.1% +$373
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$700K 0.36%
3,285
+2,760
+526% +$579K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$700K 0.36%
12,696
+5,588
+79% +$305K
DUK icon
38
Duke Energy
DUK
$97.5B
$699K 0.36%
8,370
+24
+0.3% +$2.02K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$656K 0.34%
11,775
+49
+0.4% +$2.67K
UNP icon
40
Union Pacific
UNP
$179B
$652K 0.34%
5,989
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$639K 0.33%
9,811
+8,611
+718% +$557K
VPV icon
42
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$637K 0.33%
51,657
+416
+0.8% +$5.14K
MSFT icon
43
Microsoft
MSFT
$2.93T
$633K 0.33%
9,183
+684
+8% +$47K
PEP icon
44
PepsiCo
PEP
$187B
$633K 0.33%
5,485
+4
+0.1% +$459
PWOD
45
DELISTED
Penns Woods Bancorp
PWOD
$618K 0.32%
22,512
+1,206
+6% +$32.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$568K 0.29%
2,350
+2,157
+1,118% +$517K
APC
47
DELISTED
Anadarko Petroleum
APC
$563K 0.29%
12,438
+11,411
+1,111% +$605K
PG icon
48
Procter & Gamble
PG
$349B
$551K 0.28%
6,327
+145
+2% +$12.8K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$547K 0.28%
+16,016
New +$543K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.28%
10,246
+246
+2% +$13.2K
1
2
3 4 5

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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.