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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
ASIX icon
501
AdvanSix
ASIX
$567M
$4K ﹤0.01%
109
– –
AVGO icon
502
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
170
+100
+143% +$2.47K
BBDC icon
503
Barings BDC
BBDC
$862M
$4K ﹤0.01%
+330
New +$4.97K
BNDX icon
504
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
89
– –
BRX icon
505
Brixmor Property Group
BRX
$9.95B
$4K ﹤0.01%
250
+50
+25% +$950
CEF icon
506
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4K ﹤0.01%
375
-2,625
-88% -$33.1K
DHC
507
Diversified Healthcare Trust
DHC
$2.26B
$4K ﹤0.01%
+250
New +$4.87K
EVT icon
508
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
196
– –
EWA icon
509
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
182
– –
GCC icon
510
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
250
– –
GGG icon
511
Graco
GGG
$12.9B
$4K ﹤0.01%
108
– –
HRZN icon
512
Horizon Technology Finance
HRZN
$294M
$4K ﹤0.01%
450
– –
HWM icon
513
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
224
– –
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
+92
New +$4.54K
IYR icon
515
iShares US Real Estate ETF
IYR
$4.59B
$4K ﹤0.01%
+57
New +$4.58K
KEYS icon
516
Keysight
KEYS
$54.5B
$4K ﹤0.01%
107
– –
KIM icon
517
Kimco Realty
KIM
$17.6B
$4K ﹤0.01%
225
+25
+13% +$490
NUE icon
518
Nucor
NUE
$56.4B
$4K ﹤0.01%
88
– –
PXH icon
519
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
200
– –
RUN icon
520
Sunrun
RUN
$2.37B
$4K ﹤0.01%
788
– –
RVT icon
521
Royce Value Trust
RVT
$2.21B
$4K ﹤0.01%
299
+5
+2% +$74
SBRA icon
522
Sabra Healthcare REIT
SBRA
$5.64B
$4K ﹤0.01%
+200
New +$4.52K
SCI icon
523
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
+125
New +$4.34K
TNL icon
524
Travel + Leisure Co
TNL
$4.54B
$4K ﹤0.01%
102
– –
TSLA icon
525
Tesla
TSLA
$1.24T
$4K ﹤0.01%
210
+105
+100% +$2.42K
19 20
21
22 23

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AP
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CIA
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NS
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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.