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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
+3.35%
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
$187M
AUM Growth
+$9.97M
Cap. Flow
+$4.72M
Cap. Flow %
2.53%
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 Financials 5.64%
2 Healthcare 4.8%
3 Industrials 4.29%
4 Energy 4.03%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
526
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+50
New +$2.46K
TIME
527
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
105
+1
+1% +$19
POT
528
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
148
– –
AA icon
529
Alcoa
AA
$11.5B
$1K ﹤0.01%
57
– –
ADNT icon
530
Adient
ADNT
$1.54B
$1K ﹤0.01%
22
– –
ATI icon
531
ATI
ATI
$25.4B
$1K ﹤0.01%
106
– –
AXON
532
Axon Enterprise
AXON
$42.5B
$1K ﹤0.01%
50
– –
CHI
533
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1K ﹤0.01%
100
– –
CODI icon
534
Compass Diversified
CODI
$752M
$1K ﹤0.01%
100
– –
CWI icon
535
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1K ﹤0.01%
53
– –
DE icon
536
Deere & Co
DE
$158B
$1K ﹤0.01%
10
– –
DHI icon
537
D.R. Horton
DHI
$41.1B
$1K ﹤0.01%
45
– –
EEV icon
538
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$1K ﹤0.01%
8
– –
EXG icon
539
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1K ﹤0.01%
+200
New +$1.69K
FVC icon
540
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1K ﹤0.01%
45
-43
-49% -$961
NMFC icon
541
New Mountain Finance
NMFC
$661M
$1K ﹤0.01%
+100
New +$1.46K
NOK icon
542
Nokia
NOK
$56.3B
$1K ﹤0.01%
229
– –
SSP icon
543
E.W. Scripps
SSP
$297M
$1K ﹤0.01%
68
– –
SUSA icon
544
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1K ﹤0.01%
38
– –
TBF icon
545
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$1K ﹤0.01%
80
– –
UNH icon
546
UnitedHealth
UNH
$383B
$1K ﹤0.01%
+11
New +$1.8K
MMP
547
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
+26
New +$2.02K
WPX
548
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
– –
MNK
549
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
35
– –
TLRA
550
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
930
– –
20 21
22
23 24

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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 Financials at 5.6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.