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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
NMFC icon
576
New Mountain Finance
NMFC
$638M
$2K ﹤0.01%
152
+1
+0.7% +$14
NWL icon
577
Newell Brands
NWL
$2.14B
$2K ﹤0.01%
+50
New +$2.44K
PTC icon
578
PTC
PTC
$13.6B
$2K ﹤0.01%
40
– –
REVG
579
DELISTED
REV Group
REVG
$2K ﹤0.01%
+100
New +$2.63K
RGT
580
Royce Global Value Trust
RGT
$95.6M
$2K ﹤0.01%
240
– –
RYN icon
581
Rayonier
RYN
$6.49B
$2K ﹤0.01%
104
– –
SDS icon
582
ProShares UltraShort S&P500
SDS
$407M
$2K ﹤0.01%
2
-1
-33% -$1.22K
SPH icon
583
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
100
– –
SUSA icon
584
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2K ﹤0.01%
50
– –
TDF
585
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
100
– –
TRP icon
586
TC Energy
TRP
$73.5B
$2K ﹤0.01%
58
– –
UNH icon
587
UnitedHealth
UNH
$381B
$2K ﹤0.01%
11
– –
VHT icon
588
Vanguard Health Care ETF
VHT
$18.1B
$2K ﹤0.01%
19
– –
ENZ
589
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
242
– –
ICPT
590
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
50
– –
CONE
591
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
39
– –
KSU
592
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
22
– –
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
87
– –
DF
594
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
251
– –
ANDV
595
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
27
– –
RMP
596
DELISTED
Rice Midstream Partners LP
RMP
$2K ﹤0.01%
122
+1
+0.8% +$21
BIVV
597
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
50
– –
AGU
598
DELISTED
Agrium
AGU
$2K ﹤0.01%
25
-175
-88% -$17.5K
FNFV
599
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
148
– –
RICE
600
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
100
– –
22 23
24
25 26

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CIA
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MCO
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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.