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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
DE icon
476
Deere & Co
DE
$170B
$4K ﹤0.01%
40
+30
+300% +$3.52K
EVT icon
477
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
196
– –
GCC icon
478
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
250
– –
IJJ icon
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4K ﹤0.01%
56
-10,902
-99% -$806K
IVE icon
480
iShares S&P 500 Value ETF
IVE
$48.9B
$4K ﹤0.01%
38
– –
KEYS icon
481
Keysight
KEYS
$54.5B
$4K ﹤0.01%
107
– –
LHX icon
482
L3Harris
LHX
$55.9B
$4K ﹤0.01%
43
+23
+115% +$2.53K
MDY icon
483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4K ﹤0.01%
15
-2,573
-99% -$810K
OCSL icon
484
Oaktree Specialty Lending
OCSL
$1.03B
$4K ﹤0.01%
283
– –
PEB icon
485
Pebblebrook Hotel Trust
PEB
$2.16B
$4K ﹤0.01%
150
+2
+1% +$62
PHG icon
486
Philips
PHG
$25.4B
$4K ﹤0.01%
165
– –
RVT icon
487
Royce Value Trust
RVT
$2.21B
$4K ﹤0.01%
294
+6
+2% +$86
TNL icon
488
Travel + Leisure Co
TNL
$4.54B
$4K ﹤0.01%
102
– –
URI icon
489
United Rentals
URI
$71.1B
$4K ﹤0.01%
36
– –
SCU
490
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
162
+1
+0.6% +$24
FMO
491
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
+60
New +$4.36K
SNR
492
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
400
– –
DF
493
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
251
– –
POT
494
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
279
+131
+89% +$2.17K
ASIX icon
495
AdvanSix
ASIX
$567M
$3K ﹤0.01%
109
-24
-18% -$683
BPT
496
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
BRX icon
497
Brixmor Property Group
BRX
$9.95B
$3K ﹤0.01%
+200
New +$3.88K
EWA icon
498
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
182
– –
GGG icon
499
Graco
GGG
$12.9B
$3K ﹤0.01%
108
+3
+3% +$106
HWM icon
500
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
224
– –
18 19
20
21 22

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AP
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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.