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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
BLFS icon
601
BioLife Solutions
BLFS
$1.41B
$0 ﹤0.01%
43
– –
CG icon
602
Carlyle Group
CG
$16.1B
– –
-425
Closed -$6K
CLNE icon
603
Clean Energy Fuels
CLNE
$500M
$0 ﹤0.01%
200
– –
CNDT icon
604
Conduent
CNDT
$247M
$0 ﹤0.01%
+20
New +$328
CRK icon
605
Comstock Resources
CRK
$3.8B
$0 ﹤0.01%
+34
New +$271
DGS icon
606
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$0 ﹤0.01%
11
– –
EEV icon
607
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.44M
$0 ﹤0.01%
8
– –
ERX icon
608
Direxion Daily Energy Bull 2X ETF
ERX
$236M
$0 ﹤0.01%
+1
New +$279
EXG icon
609
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-200
Closed -$1K
FAZ icon
610
Direxion Daily Financial Bear 3x ETF
FAZ
$88.4M
– –
0
– –
FSLR icon
611
First Solar
FSLR
$22B
– –
-200
Closed -$5K
HEWJ icon
612
iShares Currency Hedged MSCI Japan ETF
HEWJ
$720M
– –
-690
Closed -$19K
HRI icon
613
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
6
– –
KKR icon
614
KKR & Co
KKR
$88.7B
– –
-450
Closed -$8K
MSB
615
Mesabi Trust
MSB
$319M
– –
-548
Closed -$8K
MSI icon
616
Motorola Solutions
MSI
$68.3B
$0 ﹤0.01%
10
– –
NCMI icon
617
National CineMedia
NCMI
$363M
– –
-20
Closed -$2K
NRG icon
618
NRG Energy
NRG
$27.5B
$0 ﹤0.01%
6
– –
NXDT
619
NexPoint Diversified Real Estate Trust
NXDT
$298M
$0 ﹤0.01%
25
– –
NXRT
620
NexPoint Residential Trust
NXRT
$676M
$0 ﹤0.01%
33
– –
PGEN icon
621
Precigen
PGEN
$1.76B
$0 ﹤0.01%
11
-100
-90% -$2.19K
PJT icon
622
PJT Partners
PJT
$4.25B
$0 ﹤0.01%
2
– –
PNR icon
623
Pentair
PNR
$10B
$0 ﹤0.01%
12
– –
REPX icon
624
Riley Exploration Permian
REPX
$754M
$0 ﹤0.01%
1
– –
RYAM icon
625
Rayonier Advanced Materials
RYAM
$554M
$0 ﹤0.01%
31
– –
23 24
25
26 27

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ISWM
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AP
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CIA
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NS
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MCO
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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.