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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
TXRH icon
526
Texas Roadhouse
TXRH
$12.7B
$4K ﹤0.01%
+100
New +$4.87K
URI icon
527
United Rentals
URI
$71.1B
$4K ﹤0.01%
36
– –
RAD
528
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
106
+1
+1% +$47
CBL
529
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
530
+245
+86% +$2.08K
TLRA
530
DELISTED
Telaria, Inc.
TLRA
$4K ﹤0.01%
930
– –
INF
531
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4K ﹤0.01%
+300
New +$4.08K
GM.WS.B
532
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
196
– –
STB
533
DELISTED
Student Transportation Inc
STB
$4K ﹤0.01%
800
+297
+59% +$1.77K
UFS
534
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
100
-700
-88% -$27.9K
BBWI icon
535
Bath & Body Works
BBWI
$4.01B
$3K ﹤0.01%
+93
New +$3.12K
BGS icon
536
B&G Foods
BGS
$285M
$3K ﹤0.01%
+100
New +$3.28K
BKR icon
537
Baker Hughes
BKR
$56.8B
$3K ﹤0.01%
+106
New +$3.76K
BPT
538
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
CHNR icon
539
China Natural Resources
CHNR
$4.9M
$3K ﹤0.01%
50
– –
CIM
540
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
+67
New +$3.8K
CNX icon
541
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
240
– –
EMF
542
Templeton Emerging Markets Fund
EMF
$314M
$3K ﹤0.01%
200
– –
FCX icon
543
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
235
– –
FMC icon
544
FMC
FMC
$1.42B
$3K ﹤0.01%
+40
New +$2.87K
LIT icon
545
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
+100
New +$3.3K
MDU icon
546
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
305
– –
MOMO
547
Hello Group
MOMO
$869M
$3K ﹤0.01%
+100
New +$3.97K
NTNX icon
548
Nutanix
NTNX
$14.9B
$3K ﹤0.01%
+150
New +$3.28K
RLI icon
549
RLI Corp
RLI
$5.68B
$3K ﹤0.01%
112
– –
RSP icon
550
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3K ﹤0.01%
40
– –
20 21
22
23 24

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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 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.