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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
+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
NOK icon
576
Nokia
NOK
$56.3B
$1K ﹤0.01%
232
+3
+1% +$18
NOV icon
577
NOV
NOV
$7.02B
$1K ﹤0.01%
+33
New +$1.14K
RIG icon
578
Transocean
RIG
$5.56B
$1K ﹤0.01%
180
– –
SSP icon
579
E.W. Scripps
SSP
$297M
$1K ﹤0.01%
68
– –
TBF icon
580
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$1K ﹤0.01%
80
– –
VOC icon
581
VOC Energy
VOC
$54.2M
$1K ﹤0.01%
301
-300
-50% -$1.32K
LL
582
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
42
– –
CEQP
583
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
+50
New +$1.21K
MMP
584
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
26
– –
GLOP
585
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
+76
New +$1.76K
WPX
586
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
– –
MNK
587
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
35
– –
CNXM
588
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
+68
New +$1.42K
CRZO
589
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
100
– –
BRS
590
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
158
– –
ENLK
591
DELISTED
EnLink Midstream Partners, LP
ENLK
$1K ﹤0.01%
+85
New +$1.47K
TIME
592
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
106
+1
+1% +$15
BRCD
593
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
BBL
594
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+43
New +$1.32K
FTR
595
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
108
+1
+0.9% +$23
AMSC icon
596
American Superconductor
AMSC
$1.58B
$0 ﹤0.01%
4
– –
AZO icon
597
AutoZone
AZO
$48.9B
– –
-65
Closed -$46K
BHC icon
598
Bausch Health
BHC
$1.75B
$0 ﹤0.01%
18
– –
BLD
599
DELISTED
TopBuild
BLD
$0 ﹤0.01%
16
– –
BLDP
600
Ballard Power Systems
BLDP
$835M
$0 ﹤0.01%
300
– –
22 23
24
25 26

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WDL
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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 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.