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
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
$11.5B
$1K ﹤0.01%
57
– –
ADNT icon
558
Adient
ADNT
$1.56B
$1K ﹤0.01%
22
– –
APA icon
559
APA Corp
APA
$12.4B
$1K ﹤0.01%
+26
New +$1.28K
ATI icon
560
ATI
ATI
$25.4B
$1K ﹤0.01%
106
– –
AVGO icon
561
Broadcom
AVGO
$1.82T
$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
$42.1B
$1K ﹤0.01%
50
– –
BTE icon
564
Baytex Energy
BTE
$3B
$1K ﹤0.01%
599
– –
CHI
565
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1K ﹤0.01%
100
– –
CODI icon
566
Compass Diversified
CODI
$764M
$1K ﹤0.01%
100
– –
CVE icon
567
Cenovus Energy
CVE
$53.1B
$1K ﹤0.01%
+143
New +$1.33K
CWI icon
568
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
53
– –
DHI icon
569
D.R. Horton
DHI
$41.5B
$1K ﹤0.01%
45
– –
DINO icon
570
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
+68
New +$1.81K
DVN icon
571
Devon Energy
DVN
$50.9B
$1K ﹤0.01%
+40
New +$1.46K
EQNR icon
572
Equinor
EQNR
$88.4B
$1K ﹤0.01%
+109
New +$1.87K
ET icon
573
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
+79
New +$1.41K
FVC icon
574
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1K ﹤0.01%
45
– –
HES
575
DELISTED
Hess
HES
$1K ﹤0.01%
+37
New +$1.73K
21 22
23
24 25

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.