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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$194M
AUM Growth
+$7.07M
Cap. Flow
+$4.37M
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 Miscellaneous 67.55%
2 Financials 5.55%
3 Healthcare 4.86%
4 Industrials 4.67%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKF icon
626
ProShares UltraShort Financials
SKF
$11M
$0 ﹤0.01%
1
– –
SRS icon
627
ProShares UltraShort Real Estate
SRS
$14.6M
$0 ﹤0.01%
2
– –
SSYS icon
628
Stratasys
SSYS
$701M
$0 ﹤0.01%
+20
New +$515
TDW icon
629
Tidewater
TDW
$4.69B
$0 ﹤0.01%
3
– –
TENX icon
630
Tenax Therapeutics
TENX
$72.6M
– –
0
– –
UA icon
631
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
35
-100
-74% -$1.89K
UNG icon
632
United States Natural Gas Fund
UNG
$554M
$0 ﹤0.01%
5
– –
VFC icon
633
VF Corp
VFC
$5.29B
– –
-110
Closed -$5K
VOO icon
634
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-729
Closed -$157K
VPG icon
635
Vishay Precision Group
VPG
$839M
$0 ﹤0.01%
1
– –
VSH icon
636
Vishay Intertechnology
VSH
$4.88B
$0 ﹤0.01%
18
– –
VVX icon
637
V2X
VVX
$2.33B
$0 ﹤0.01%
11
– –
XRX icon
638
Xerox
XRX
$436M
$0 ﹤0.01%
25
– –
SEEL
639
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SBOW
640
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+1
New +$28
CYTO
641
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
JAX
642
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
FIT
643
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
644
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
GASL
645
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
CRR
646
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
+23
New +$189
AREX
647
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
+97
New +$252
BNCL
648
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
RSO
649
DELISTED
Resource Capital Corp.
RSO
– –
-300
Closed -$2K
WIN
650
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
46
– –
23 24 25
26
27

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QCM
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SAM
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WC
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SFWA
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NGM
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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.

  • 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.