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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
FDC
601
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+150
New +$2.74K
APA icon
602
APA Corp
APA
$12.5B
$1K ﹤0.01%
26
– –
AXON
603
Axon Enterprise
AXON
$42.7B
$1K ﹤0.01%
50
– –
BLD
604
DELISTED
TopBuild
BLD
$1K ﹤0.01%
16
– –
BLDP
605
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
300
– –
BTE icon
606
Baytex Energy
BTE
$3.02B
$1K ﹤0.01%
599
– –
CHI
607
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1K ﹤0.01%
100
– –
CODI icon
608
Compass Diversified
CODI
$758M
$1K ﹤0.01%
100
– –
CWI icon
609
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1K ﹤0.01%
53
– –
DHI icon
610
D.R. Horton
DHI
$41.1B
$1K ﹤0.01%
45
– –
DVN icon
611
Devon Energy
DVN
$51B
$1K ﹤0.01%
40
– –
ET icon
612
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
80
+1
+1% +$17
FVC icon
613
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1K ﹤0.01%
45
– –
HES
614
DELISTED
Hess
HES
$1K ﹤0.01%
37
– –
NOK icon
615
Nokia
NOK
$56.9B
$1K ﹤0.01%
232
– –
NOV icon
616
NOV
NOV
$7.1B
$1K ﹤0.01%
33
– –
RIG icon
617
Transocean
RIG
$5.66B
$1K ﹤0.01%
180
– –
SSP icon
618
E.W. Scripps
SSP
$298M
$1K ﹤0.01%
68
– –
TBF icon
619
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$1K ﹤0.01%
80
– –
LL
620
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
42
– –
CEQP
621
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
51
+1
+2% +$25
MMP
622
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
26
– –
WPX
623
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
– –
MNK
624
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
35
– –
CRZO
625
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
100
– –
23 24
25
26 27

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AP
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CIA
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MCO
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WDL
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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.