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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
KIM icon
501
Kimco Realty
KIM
$17.5B
$3K ﹤0.01%
+200
New +$3.92K
MDU icon
502
MDU Resources
MDU
$4.45B
$3K ﹤0.01%
+305
New +$3.12K
ACH
503
Accendra Health
ACH
$238M
$3K ﹤0.01%
+100
New +$3.28K
PXH icon
504
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$3K ﹤0.01%
200
– –
RLI icon
505
RLI Corp
RLI
$5.59B
$3K ﹤0.01%
+112
New +$3.15K
RSP icon
506
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3K ﹤0.01%
40
– –
SDS icon
507
ProShares UltraShort S&P500
SDS
$401M
$3K ﹤0.01%
3
– –
STNG icon
508
Scorpio Tankers
STNG
$3.94B
$3K ﹤0.01%
90
– –
TU icon
509
Telus
TU
$15.9B
$3K ﹤0.01%
184
– –
XES icon
510
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$3K ﹤0.01%
22
– –
XLRE icon
511
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$3K ﹤0.01%
104
– –
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
– –
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+32
New +$3.52K
GM.WS.B
514
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
196
– –
STB
515
DELISTED
Student Transportation Inc
STB
$3K ﹤0.01%
+503
New +$2.98K
BIVV
516
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
50
– –
CYS
517
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
400
-400
-50% -$3.36K
ACN icon
518
Accenture
ACN
$88.9B
$2K ﹤0.01%
17
– –
ADI icon
519
Analog Devices
ADI
$182B
$2K ﹤0.01%
+26
New +$2.07K
AFL icon
520
Aflac
AFL
$63.6B
$2K ﹤0.01%
72
+2
+3% +$75
BN icon
521
Brookfield
BN
$103B
$2K ﹤0.01%
+154
New +$2.07K
CNX icon
522
CNX Resources
CNX
$4.88B
$2K ﹤0.01%
240
– –
EMF
523
Templeton Emerging Markets Fund
EMF
$317M
$2K ﹤0.01%
+200
New +$2.94K
ETN icon
524
Eaton
ETN
$160B
$2K ﹤0.01%
32
– –
FCX icon
525
Freeport-McMoran
FCX
$90.3B
$2K ﹤0.01%
235
-828
-78% -$10K
19 20
21
22 23

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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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DLIC
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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.