We are live on ! Find out more
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
HASI icon
526
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2K ﹤0.01%
+100
New +$2.21K
HBI
527
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+91
New +$1.96K
HOG icon
528
Harley-Davidson
HOG
$2.79B
$2K ﹤0.01%
50
– –
MAIN icon
529
Main Street Capital
MAIN
$4.94B
$2K ﹤0.01%
53
+1
+2% +$39
NMFC icon
530
New Mountain Finance
NMFC
$644M
$2K ﹤0.01%
151
+51
+51% +$745
PFX icon
531
PhenixFIN
PFX
$83.9M
$2K ﹤0.01%
16
+1
+7% +$136
PTC icon
532
PTC
PTC
$13.1B
$2K ﹤0.01%
40
– –
RGT
533
Royce Global Value Trust
RGT
$95.4M
$2K ﹤0.01%
240
– –
RYN icon
534
Rayonier
RYN
$6.41B
$2K ﹤0.01%
104
– –
SPH icon
535
Suburban Propane Partners
SPH
$1.22B
$2K ﹤0.01%
100
– –
SUSA icon
536
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2K ﹤0.01%
50
+12
+32% +$603
TBT icon
537
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$2K ﹤0.01%
57
– –
TDF
538
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
+100
New +$1.94K
TEL icon
539
TE Connectivity
TEL
$58B
$2K ﹤0.01%
37
– –
TRP icon
540
TC Energy
TRP
$72.9B
$2K ﹤0.01%
+58
New +$2.73K
TSLA icon
541
Tesla
TSLA
$1.2T
$2K ﹤0.01%
+105
New +$2.31K
UAN icon
542
CVR Partners
UAN
$1.31B
$2K ﹤0.01%
85
– –
UNH icon
543
UnitedHealth
UNH
$385B
$2K ﹤0.01%
11
– –
VHT icon
544
Vanguard Health Care ETF
VHT
$18.1B
$2K ﹤0.01%
19
– –
ENZ
545
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
242
– –
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+39
New +$2.16K
KSU
547
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+22
New +$2.06K
CBL
548
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+285
New +$2.45K
TLRA
549
DELISTED
Telaria, Inc.
TLRA
$2K ﹤0.01%
930
– –
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
87
– –
20 21
22
23 24

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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.