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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
+1.7%
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
$194M
AUM Growth
+$7.07M
Cap. Flow
+$4.37M
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 Miscellaneous 67.55%
2 Financials 5.55%
3 Healthcare 4.86%
4 Industrials 4.67%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
551
DELISTED
Energen
EGN
$2K ﹤0.01%
+46
New +$2.46K
ANDV
552
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+27
New +$2.28K
RMP
553
DELISTED
Rice Midstream Partners LP
RMP
$2K ﹤0.01%
+121
New +$2.9K
FNFV
554
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
148
– –
RICE
555
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
+100
New +$2.22K
PSXP
556
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2K ﹤0.01%
+60
New +$3.04K
AA icon
557
Alcoa
AA
$13.2B
$1K ﹤0.01%
57
– –
ADNT icon
558
Adient
ADNT
$1.54B
$1K ﹤0.01%
22
– –
APA icon
559
APA Corp
APA
$15B
$1K ﹤0.01%
+26
New +$1.28K
ATI icon
560
ATI
ATI
$28.7B
$1K ﹤0.01%
106
– –
AVGO icon
561
Broadcom
AVGO
$1.7T
$1K ﹤0.01%
+70
New +$1.62K
AXDX
562
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+7
New +$1.9K
AXON
563
Axon Enterprise
AXON
$41.9B
$1K ﹤0.01%
50
– –
BTE icon
564
Baytex Energy
BTE
$3.4B
$1K ﹤0.01%
599
– –
CHI
565
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1K ﹤0.01%
100
– –
CODI icon
566
Compass Diversified
CODI
$878M
$1K ﹤0.01%
100
– –
CVE icon
567
Cenovus Energy
CVE
$59.7B
$1K ﹤0.01%
+143
New +$1.33K
CWI icon
568
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$1K ﹤0.01%
53
– –
DHI icon
569
D.R. Horton
DHI
$39.9B
$1K ﹤0.01%
45
– –
DINO icon
570
HF Sinclair
DINO
$18.7B
$1K ﹤0.01%
+68
New +$1.81K
DVN icon
571
Devon Energy
DVN
$52.9B
$1K ﹤0.01%
+40
New +$1.46K
EQNR icon
572
Equinor
EQNR
$99.9B
$1K ﹤0.01%
+109
New +$1.87K
ET icon
573
Energy Transfer Partners
ET
$74B
$1K ﹤0.01%
+79
New +$1.41K
FVC icon
574
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1K ﹤0.01%
45
– –
HES
575
DELISTED
Hess
HES
$1K ﹤0.01%
+37
New +$1.73K
21 22
23
24 25

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QCM
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SAM
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NGM
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LF
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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.

  • 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.