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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
UA icon
676
Under Armour Class C
UA
$3.02B
$0 ﹤0.01%
35
– –
UNG icon
677
United States Natural Gas Fund
UNG
$457M
$0 ﹤0.01%
5
– –
VOC icon
678
VOC Energy
VOC
$53.5M
– –
-301
Closed -$1K
VPG icon
679
Vishay Precision Group
VPG
$1.36B
$0 ﹤0.01%
1
– –
VSH icon
680
Vishay Intertechnology
VSH
$5.79B
$0 ﹤0.01%
18
– –
VVX icon
681
V2X
VVX
$2.42B
$0 ﹤0.01%
11
– –
XRX icon
682
Xerox
XRX
$344M
$0 ﹤0.01%
25
– –
SEEL
683
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SBOW
684
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1
Closed -$24
SCU
685
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-162
Closed -$4K
CYTO
686
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
GLOP
687
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-76
Closed -$1.78K
JAX
688
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
FIT
689
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
690
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
CNXM
691
DELISTED
CNX Midstream Partners LP
CNXM
– –
-68
Closed -$1.24K
GASL
692
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
CRR
693
DELISTED
Carbo Ceramics Inc.
CRR
– –
-23
Closed -$162
AREX
694
DELISTED
Approach Resources Inc.
AREX
– –
-97
Closed -$267
BNCL
695
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
ENLK
696
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-85
Closed -$1.38K
EGN
697
DELISTED
Energen
EGN
– –
-46
Closed -$2K
WIN
698
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
46
– –
DD
699
DELISTED
Du Pont De Nemours E I
DD
– –
-2,919
Closed -$235K
MBLY
700
DELISTED
Mobileye N.V.
MBLY
– –
-200
Closed -$12K
25 26 27
28
29

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CIA
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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.