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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
BRS
626
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
158
– –
TIME
627
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
106
– –
BRCD
628
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
BBL
629
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
44
+1
+2% +$36
FTR
630
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
115
+7
+6% +$98
AMSC icon
631
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
4
– –
AXDX
632
DELISTED
Accelerate Diagnostics
AXDX
– –
-7
Closed -$1K
BHC icon
633
Bausch Health
BHC
$1.76B
$0 ﹤0.01%
18
– –
BHF icon
634
Brighthouse Financial
BHF
$3.74B
$0 ﹤0.01%
+9
New +$513
BLFS icon
635
BioLife Solutions
BLFS
$1.43B
$0 ﹤0.01%
43
– –
CLNE icon
636
Clean Energy Fuels
CLNE
$487M
$0 ﹤0.01%
200
– –
CNDT icon
637
Conduent
CNDT
$248M
$0 ﹤0.01%
20
– –
CRK icon
638
Comstock Resources
CRK
$3.83B
– –
-34
Closed -$221
CSM icon
639
ProShares Large Cap Core Plus
CSM
$514M
$0 ﹤0.01%
+12
New +$367
CVE icon
640
Cenovus Energy
CVE
$53.1B
– –
-143
Closed -$1.17K
DGS icon
641
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$0 ﹤0.01%
11
– –
DINO icon
642
HF Sinclair
DINO
$16.4B
– –
-68
Closed -$1K
EEV icon
643
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
$0 ﹤0.01%
8
– –
EQNR icon
644
Equinor
EQNR
$89.4B
$0 ﹤0.01%
1
-108
-99% -$2K
ERX icon
645
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-1
Closed –
FAZ icon
646
Direxion Daily Financial Bear 3x ETF
FAZ
$88M
– –
0
– –
FDL icon
647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$0 ﹤0.01%
+10
New +$284
FRI icon
648
First Trust S&P REIT Index Fund
FRI
$191M
$0 ﹤0.01%
+11
New +$256
HRI icon
649
Herc Holdings
HRI
$5B
$0 ﹤0.01%
6
– –
IJJ icon
650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
– –
-56
Closed -$4K
24 25
26
27 28

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AP
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CIA
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MCO
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REAM
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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.