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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
ASIX icon
476
AdvanSix
ASIX
$567M
$3K ﹤0.01%
133
-25
-16% -$648
BPT
477
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
CNX icon
478
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
240
-408
-63% -$5.75K
EWC icon
479
iShares MSCI Canada ETF
EWC
$6.04B
$3K ﹤0.01%
+148
New +$4K
GGG icon
480
Graco
GGG
$12.9B
$3K ﹤0.01%
105
– –
HOG icon
481
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
50
– –
IVE icon
482
iShares S&P 500 Value ETF
IVE
$48.9B
$3K ﹤0.01%
38
-3,135
-99% -$326K
KEYS icon
483
Keysight
KEYS
$54.5B
$3K ﹤0.01%
107
– –
OCSL icon
484
Oaktree Specialty Lending
OCSL
$1.03B
$3K ﹤0.01%
283
+133
+89% +$1.98K
OHI icon
485
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
105
-175
-63% -$5.62K
PHG icon
486
Philips
PHG
$25.4B
$3K ﹤0.01%
165
– –
PXH icon
487
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3K ﹤0.01%
+200
New +$3.94K
RSP icon
488
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3K ﹤0.01%
40
– –
SDS icon
489
ProShares UltraShort S&P500
SDS
$406M
$3K ﹤0.01%
3
– –
STNG icon
490
Scorpio Tankers
STNG
$3.96B
$3K ﹤0.01%
90
– –
TNL icon
491
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
102
– –
UAN icon
492
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
85
– –
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
104
– –
VIA
494
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
40
– –
SCU
495
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
161
+76
+89% +$2.25K
GM.WS.B
496
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
196
– –
CST
497
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
62
– –
FTR
498
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
107
– –
ACN icon
499
Accenture
ACN
$89.9B
$2K ﹤0.01%
17
– –
AFL icon
500
Aflac
AFL
$63.9B
$2K ﹤0.01%
70
– –
18 19
20
21 22

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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 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.