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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
VIA
476
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
81
+1
+1% +$90
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
240
– –
GOLD
478
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
63
– –
AVNS icon
479
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
125
– –
DE icon
480
Deere & Co
DE
$170B
$5K ﹤0.01%
40
– –
FBT icon
481
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5K ﹤0.01%
45
– –
IVOV icon
482
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5K ﹤0.01%
90
– –
IVW icon
483
iShares S&P 500 Growth ETF
IVW
$72.5B
$5K ﹤0.01%
152
-15,864
-99% -$559K
JWN
484
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
110
– –
LHX icon
485
L3Harris
LHX
$55.9B
$5K ﹤0.01%
43
– –
LNG icon
486
Cheniere Energy
LNG
$56.5B
$5K ﹤0.01%
119
-200
-63% -$8.84K
LRFC
487
DELISTED
Logan Ridge Finance Corp
LRFC
$5K ﹤0.01%
+92
New +$5.94K
MET icon
488
MetLife
MET
$61B
$5K ﹤0.01%
101
-12
-11% -$584
PEB icon
489
Pebblebrook Hotel Trust
PEB
$2.16B
$5K ﹤0.01%
152
+2
+1% +$66
PHG icon
490
Philips
PHG
$25.4B
$5K ﹤0.01%
165
– –
SIRI icon
491
SiriusXM
SIRI
$10B
$5K ﹤0.01%
98
– –
STNG icon
492
Scorpio Tankers
STNG
$3.96B
$5K ﹤0.01%
155
+65
+72% +$2.36K
VB icon
493
Vanguard Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
38
+1
+3% +$136
VDE icon
494
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
61
– –
VTI icon
495
Vanguard Total Stock Market ETF
VTI
$654B
$5K ﹤0.01%
41
– –
DNKN
496
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
104
– –
GARS
497
DELISTED
Garrison Capital Inc.
GARS
$5K ﹤0.01%
650
– –
HCR
498
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
542
– –
POT
499
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
280
+1
+0.4% +$18
KROO
500
DELISTED
IQ Australia Small Cap ETF
KROO
$5K ﹤0.01%
+300
New +$5.26K
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 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.