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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$187M
AUM Growth
+$9.97M
Cap. Flow
+$4.71M
Cap. Flow %
2.52%
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 Miscellaneous 68.16%
2 Financials 5.68%
3 Healthcare 4.82%
4 Industrials 4.32%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
501
Baytex Energy
BTE
$3.4B
$2K ﹤0.01%
599
– –
ETN icon
502
Eaton
ETN
$160B
$2K ﹤0.01%
32
+1
+3% +$71
LHX icon
503
L3Harris
LHX
$47.8B
$2K ﹤0.01%
20
– –
MAIN icon
504
Main Street Capital
MAIN
$5.39B
$2K ﹤0.01%
52
+1
+2% +$37
NCMI icon
505
National CineMedia
NCMI
$233M
$2K ﹤0.01%
+20
New +$2.69K
PFX icon
506
PhenixFIN
PFX
$88.8M
$2K ﹤0.01%
15
-17
-53% -$2.6K
PGEN icon
507
Precigen
PGEN
$2.54B
$2K ﹤0.01%
+111
New +$2.48K
PTC icon
508
PTC
PTC
$15.3B
$2K ﹤0.01%
40
– –
RGT
509
Royce Global Value Trust
RGT
$99.4M
$2K ﹤0.01%
240
– –
RIG icon
510
Transocean
RIG
$6.53B
$2K ﹤0.01%
180
-47
-21% -$646
RYN icon
511
Rayonier
RYN
$6.09B
$2K ﹤0.01%
104
– –
SPH icon
512
Suburban Propane Partners
SPH
$1.17B
$2K ﹤0.01%
100
– –
TBT icon
513
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2K ﹤0.01%
57
– –
TEL icon
514
TE Connectivity
TEL
$60.4B
$2K ﹤0.01%
37
– –
TU icon
515
Telus
TU
$15.2B
$2K ﹤0.01%
184
+2
+1% +$33
UA icon
516
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
135
– –
VHT icon
517
Vanguard Health Care ETF
VHT
$19.3B
$2K ﹤0.01%
+19
New +$2.56K
VOC icon
518
VOC Energy
VOC
$55.9M
$2K ﹤0.01%
601
-300
-33% -$1.07K
ENZ
519
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
242
– –
TWTR
520
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
200
– –
GARS
521
DELISTED
Garrison Capital Inc.
GARS
$2K ﹤0.01%
300
-309
-51% -$3K
CRZO
522
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
100
– –
BRS
523
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
+158
New +$2.66K
ETP
524
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
+100
New +$2.5K
RSO
525
DELISTED
Resource Capital Corp.
RSO
$2K ﹤0.01%
300
-75
-20% -$651
19 20
21
22 23

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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Financials and Healthcare.

  • 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.