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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
TEL icon
551
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
37
– –
TTC icon
552
Toro Company
TTC
$8.93B
$3K ﹤0.01%
+50
New +$3.35K
TU icon
553
Telus
TU
$16B
$3K ﹤0.01%
186
+2
+1% +$36
UAN icon
554
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
105
+20
+24% +$656
WAB icon
555
Wabtec
WAB
$51.1B
$3K ﹤0.01%
+40
New +$3.08K
XES icon
556
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3K ﹤0.01%
22
– –
XLRE icon
557
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
104
– –
TWTR
558
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
– –
PCI
559
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3K ﹤0.01%
+132
New +$2.99K
XEC
560
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
32
– –
SNR
561
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
400
– –
OCSI
562
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
435
-531
-55% -$4.58K
CYS
563
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
400
– –
AA icon
564
Alcoa
AA
$11.7B
$2K ﹤0.01%
57
– –
ACN icon
565
Accenture
ACN
$89.9B
$2K ﹤0.01%
17
– –
ADI icon
566
Analog Devices
ADI
$181B
$2K ﹤0.01%
26
– –
AFL icon
567
Aflac
AFL
$63.9B
$2K ﹤0.01%
72
– –
ATI icon
568
ATI
ATI
$27B
$2K ﹤0.01%
106
– –
DLR icon
569
Digital Realty Trust
DLR
$73.7B
$2K ﹤0.01%
+20
New +$2.31K
ETN icon
570
Eaton
ETN
$157B
$2K ﹤0.01%
32
– –
EXAS
571
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+50
New +$2.01K
EXEL icon
572
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
+100
New +$2.66K
HASI icon
573
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2K ﹤0.01%
100
– –
HBI
574
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
91
– –
HOG icon
575
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
50
– –
21 22
23
24 25

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CIA
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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.