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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
IBM icon
26
IBM
IBM
$200B
$1.48M 0.69%
10,697
+1,486
+16% +$207K
WFC icon
27
Wells Fargo
WFC
$265B
$1.4M 0.65%
25,384
+122
+0.5% +$6.49K
T icon
28
AT&T
T
$152B
$1.34M 0.63%
45,348
+978
+2% +$27.8K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$11.5B
$1.23M 0.57%
195,375
+152,275
+353% +$973K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.19M 0.55%
20,563
+116
+0.6% +$6.54K
PWOD
31
DELISTED
Penns Woods Bancorp
PWOD
$1.17M 0.55%
37,718
+15,206
+68% +$435K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.14M 0.54%
9,412
+7,575
+412% +$921K
GE icon
33
GE Aerospace
GE
$364B
$916K 0.43%
7,911
-227
-3% -$27.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$855K 0.4%
4,666
-350
-7% -$61.9K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$833K 0.39%
6,414
-300
-4% -$39.8K
DUK icon
36
Duke Energy
DUK
$97.5B
$769K 0.36%
9,169
+799
+10% +$68.4K
BAC icon
37
Bank of America
BAC
$430B
$765K 0.36%
30,227
+232
+0.8% +$5.63K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$755K 0.35%
11,855
+80
+0.7% +$4.67K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$752K 0.35%
12,907
+211
+2% +$12K
MSFT icon
40
Microsoft
MSFT
$2.93T
$700K 0.33%
9,406
+223
+2% +$16.3K
UNP icon
41
Union Pacific
UNP
$179B
$694K 0.32%
5,989
– –
PEP icon
42
PepsiCo
PEP
$187B
$611K 0.29%
5,488
+3
+0.1% +$347
APC
43
DELISTED
Anadarko Petroleum
APC
$608K 0.28%
12,449
+11
+0.1% +$485
INTC icon
44
Intel
INTC
$478B
$604K 0.28%
15,873
+79
+0.5% +$2.81K
HD icon
45
Home Depot
HD
$338B
$601K 0.28%
3,674
+1,967
+115% +$302K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$592K 0.28%
9,785
-461
-4% -$25.8K
VPV icon
47
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$586K 0.27%
47,660
-3,997
-8% -$49.8K
HON icon
48
Honeywell
HON
$71.3B
$577K 0.27%
4,510
+37
+0.8% +$4.59K
PG icon
49
Procter & Gamble
PG
$349B
$577K 0.27%
6,349
+22
+0.3% +$2K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$549K 0.26%
2
– –
1
2
3 4 5

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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WDL
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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.