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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
IJS icon
651
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-76
Closed -$5K
IJT icon
652
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
– –
-66
Closed -$5K
IVE icon
653
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-38
Closed -$4K
IYK icon
654
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-255
Closed -$10K
IYM icon
655
iShares US Basic Materials ETF
IYM
$1.12B
– –
-5,994
Closed -$535K
MDY icon
656
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-15
Closed -$4K
MSI icon
657
Motorola Solutions
MSI
$68.4B
$0 ﹤0.01%
10
– –
MU icon
658
Micron Technology
MU
$990B
$0 ﹤0.01%
+10
New +$316
NRG icon
659
NRG Energy
NRG
$27.6B
$0 ﹤0.01%
6
– –
NXDT
660
NexPoint Diversified Real Estate Trust
NXDT
$297M
$0 ﹤0.01%
25
– –
NXRT
661
NexPoint Residential Trust
NXRT
$668M
$0 ﹤0.01%
33
– –
OCSL icon
662
Oaktree Specialty Lending
OCSL
$1.07B
– –
-283
Closed -$4K
ACH
663
Accendra Health
ACH
$258M
– –
-100
Closed -$3K
PFX icon
664
PhenixFIN
PFX
$83.1M
– –
-16
Closed -$2K
PGEN icon
665
Precigen
PGEN
$1.8B
$0 ﹤0.01%
11
– –
IFLN
666
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$0 ﹤0.01%
+8
New +$152
PJT icon
667
PJT Partners
PJT
$4.25B
$0 ﹤0.01%
2
– –
PNR icon
668
Pentair
PNR
$10.1B
$0 ﹤0.01%
12
– –
REPX icon
669
Riley Exploration Permian
REPX
$769M
$0 ﹤0.01%
1
– –
RYAM icon
670
Rayonier Advanced Materials
RYAM
$550M
$0 ﹤0.01%
31
– –
SKF icon
671
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
1
– –
SRS icon
672
ProShares UltraShort Real Estate
SRS
$15.3M
$0 ﹤0.01%
2
– –
SSYS icon
673
Stratasys
SSYS
$711M
$0 ﹤0.01%
20
– –
TDW icon
674
Tidewater
TDW
$3.8B
$0 ﹤0.01%
3
– –
TENX icon
675
Tenax Therapeutics
TENX
$415M
– –
0
– –
25 26
27
28 29

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AP
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CIA
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NS
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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.