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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
EMES
551
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
100
– –
WIN
552
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
46
– –
FNFV
553
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
148
– –
BRCD
554
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
ALK icon
555
Alaska Air
ALK
$5.13B
– –
-180
Closed -$15K
AMSC icon
556
American Superconductor
AMSC
$1.58B
$0 ﹤0.01%
4
– –
BHC icon
557
Bausch Health
BHC
$1.75B
$0 ﹤0.01%
18
-1,750
-99% -$24.1K
BLD
558
DELISTED
TopBuild
BLD
$0 ﹤0.01%
16
– –
BLDP
559
Ballard Power Systems
BLDP
$835M
$0 ﹤0.01%
300
– –
BLFS icon
560
BioLife Solutions
BLFS
$1.42B
$0 ﹤0.01%
43
– –
CLNE icon
561
Clean Energy Fuels
CLNE
$478M
$0 ﹤0.01%
200
– –
CNI icon
562
Canadian National Railway
CNI
$76.9B
– –
-1,396
Closed -$94K
DGS icon
563
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
DHC
564
Diversified Healthcare Trust
DHC
$2.2B
– –
-175
Closed -$3K
FAZ icon
565
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
– –
0
– –
FXD icon
566
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
– –
-296
Closed -$10K
FXG icon
567
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-209
Closed -$9K
FXN icon
568
First Trust Energy AlphaDEX Fund
FXN
$385M
– –
-140
Closed -$2K
HRI icon
569
Herc Holdings
HRI
$4.92B
$0 ﹤0.01%
6
– –
HYS icon
570
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-288
Closed -$28K
IEI icon
571
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-328
Closed -$40K
IJK icon
572
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-76
Closed -$3K
FDIQ
573
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.6M
– –
-246
Closed -$13K
MFIN icon
574
Medallion Financial
MFIN
$226M
– –
-1,250
Closed -$3K
MSI icon
575
Motorola Solutions
MSI
$68.1B
$0 ﹤0.01%
10
-75
-88% -$6.13K
21 22
23
24 25

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CIA
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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.