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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
NRG icon
576
NRG Energy
NRG
$27.6B
$0 ﹤0.01%
6
– –
NXDT
577
NexPoint Diversified Real Estate Trust
NXDT
$299M
$0 ﹤0.01%
25
– –
NXRT
578
NexPoint Residential Trust
NXRT
$664M
$0 ﹤0.01%
33
– –
PJT icon
579
PJT Partners
PJT
$4.25B
$0 ﹤0.01%
2
-6
-75% -$208
PNR icon
580
Pentair
PNR
$10B
$0 ﹤0.01%
12
– –
REPX icon
581
Riley Exploration Permian
REPX
$759M
$0 ﹤0.01%
1
– –
RMR icon
582
The RMR Group
RMR
$340M
– –
-3
Closed –
RYAM icon
583
Rayonier Advanced Materials
RYAM
$552M
$0 ﹤0.01%
31
– –
SKF icon
584
ProShares UltraShort Financials
SKF
$10.6M
$0 ﹤0.01%
1
– –
SPHD icon
585
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-446
Closed -$17K
SRS icon
586
ProShares UltraShort Real Estate
SRS
$15.2M
$0 ﹤0.01%
2
– –
TDC icon
587
Teradata
TDC
$2.88B
– –
-10
Closed –
TDW icon
588
Tidewater
TDW
$3.75B
$0 ﹤0.01%
3
– –
TENX icon
589
Tenax Therapeutics
TENX
$416M
– –
0
– –
TPVG icon
590
TriplePoint Venture Growth BDC
TPVG
$185M
– –
-150
Closed -$1K
UNG icon
591
United States Natural Gas Fund
UNG
$458M
$0 ﹤0.01%
5
-16
-76% -$1.94K
VPG icon
592
Vishay Precision Group
VPG
$1.36B
$0 ﹤0.01%
1
– –
VPL icon
593
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-82
Closed -$4K
VSH icon
594
Vishay Intertechnology
VSH
$5.73B
$0 ﹤0.01%
18
– –
VVX icon
595
V2X
VVX
$2.38B
$0 ﹤0.01%
11
– –
VYX icon
596
NCR Voyix
VYX
$1.11B
– –
-16
Closed –
WOLF icon
597
Wolfspeed
WOLF
$1.53B
– –
-217
Closed -$5K
WTV icon
598
WisdomTree US Value Fund
WTV
$3.09B
– –
-632
Closed -$21K
XRLV
599
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-448
Closed -$12K
XRX icon
600
Xerox
XRX
$341M
$0 ﹤0.01%
25
-13
-34% -$375
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 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.