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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$187M
AUM Growth
+$9.97M
Cap. Flow
+$4.71M
Cap. Flow %
2.52%
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 Miscellaneous 68.16%
2 Financials 5.68%
3 Healthcare 4.82%
4 Industrials 4.32%
5 Energy 4.07%
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
$4.69B
– –
-180
Closed -$15K
AMSC icon
556
American Superconductor
AMSC
$1.43B
$0 ﹤0.01%
4
– –
BHC icon
557
Bausch Health
BHC
$2.45B
$0 ﹤0.01%
18
-1,750
-99% -$24.1K
BLD
558
DELISTED
TopBuild
BLD
$0 ﹤0.01%
16
– –
BLDP
559
Ballard Power Systems
BLDP
$706M
$0 ﹤0.01%
300
– –
BLFS icon
560
BioLife Solutions
BLFS
$1.72B
$0 ﹤0.01%
43
– –
CLNE icon
561
Clean Energy Fuels
CLNE
$364M
$0 ﹤0.01%
200
– –
CNI icon
562
Canadian National Railway
CNI
$74.6B
– –
-1,396
Closed -$94K
DGS icon
563
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$0 ﹤0.01%
11
– –
DHC
564
Diversified Healthcare Trust
DHC
$1.82B
– –
-175
Closed -$3K
FAZ
565
Direxion Daily Financial Bear 3x ETF
FAZ
$92.7M
– –
0
– –
FXD icon
566
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-296
Closed -$10K
FXG icon
567
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-209
Closed -$9K
FXN icon
568
First Trust Energy AlphaDEX Fund
FXN
$403M
– –
-140
Closed -$2K
HRI icon
569
Herc Holdings
HRI
$4.71B
$0 ﹤0.01%
6
– –
HYS icon
570
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-288
Closed -$28K
IEI icon
571
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-328
Closed -$40K
IJK icon
572
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-76
Closed -$3K
FDIQ
573
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$43M
– –
-246
Closed -$13K
MFIN icon
574
Medallion Financial
MFIN
$281M
– –
-1,250
Closed -$3K
MSI icon
575
Motorola Solutions
MSI
$77.5B
$0 ﹤0.01%
10
-75
-88% -$6.13K
21 22
23
24 25

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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Financials and Healthcare.

  • 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.