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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
+3.35%
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
$187M
AUM Growth
+$9.97M
Cap. Flow
+$4.71M
Cap. Flow %
2.52%
Top 10 Hldgs %
56.89%
Holding
620
New
32
Increased
184
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
BA icon
Boeing
BA
+$1.15M
4
KO icon
Coca-Cola
KO
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$561K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$874K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
5
PG icon
Procter & Gamble
PG
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.16%
2 Financials 5.68%
3 Healthcare 4.82%
4 Industrials 4.32%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$499K 0.27%
2
– –
CME icon
52
CME Group
CME
$101B
$459K 0.25%
3,870
+125
+3% +$15K
CZNC icon
53
Citizens & Northern Corp
CZNC
$468M
$453K 0.24%
19,476
+122
+0.6% +$2.95K
INTC icon
54
Intel
INTC
$506B
$453K 0.24%
12,570
+53
+0.4% +$1.92K
MMM icon
55
3M
MMM
$86.9B
$442K 0.24%
2,765
+5
+0.2% +$767
RTX icon
56
RTX Corp
RTX
$271B
$414K 0.22%
5,863
+27
+0.5% +$1.89K
LMT icon
57
Lockheed Martin
LMT
$121B
$403K 0.22%
1,506
+130
+9% +$34K
ETR icon
58
Entergy
ETR
$51.3B
$379K 0.2%
9,988
+40
+0.4% +$1.47K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.8B
$366K 0.2%
7,108
+423
+6% +$21.1K
PM icon
60
Philip Morris
PM
$284B
$354K 0.19%
3,136
+10
+0.3% +$1.03K
PNC icon
61
PNC Financial Services
PNC
$98B
$322K 0.17%
2,681
-451
-14% -$55.2K
KBE icon
62
State Street SPDR S&P Bank ETF
KBE
$1.68B
$318K 0.17%
7,408
-600
-7% -$26.4K
AMGN icon
63
Amgen
AMGN
$236B
$313K 0.17%
1,911
-116
-6% -$19.3K
CL icon
64
Colgate-Palmolive
CL
$70.8B
$305K 0.16%
4,177
+10
+0.2% +$700
IDOG icon
65
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$303K 0.16%
+11,818
New +$291K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$13.7B
$297K 0.16%
43,100
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$294K 0.16%
7,488
-18,499
-71% -$703K
META icon
68
Meta Platforms (Facebook)
META
$1.57T
$290K 0.16%
2,047
– –
HSY icon
69
Hershey
HSY
$34.8B
$281K 0.15%
2,577
+5
+0.2% +$536
APD icon
70
Air Products & Chemicals
APD
$67.1B
$275K 0.15%
2,038
+9
+0.4% +$1.27K
DNP icon
71
DNP Select Income Fund
DNP
$4.07B
$272K 0.15%
25,216
-7,185
-22% -$76.3K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.74B
$267K 0.14%
8,513
+24
+0.3% +$740
DD icon
73
DuPont de Nemours
DD
$17.8B
$264K 0.14%
1,646
+278
+20% +$43.2K
SLV icon
74
iShares Silver Trust
SLV
$32.2B
$262K 0.14%
15,224
– –
MO icon
75
Altria Group
MO
$115B
$261K 0.14%
3,664
+7
+0.2% +$507
1 2
3
4 5

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Hudock Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Hudock Inc held 620 positions worth $187M, up 5.6% from $177M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc's Q1 2017 filing shows 32 new, 184 increased, 88 reduced and 29 closed positions. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 11,818 shares worth $303K. The largest sale was Invesco QQQ Trust, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q1 2017 buy was ALPS International Sector Dividend Dogs ETF: 11,818 shares worth $303K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $6.07M increase.
  • Hudock Inc's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.27M.
  • Hudock Inc fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $253K.
  • Hudock Inc's ten largest holdings make up 57% of its $187M portfolio in Q1 2017.
  • Hudock Inc opened 32 new positions and closed 29 in Q1 2017.
  • Hudock Inc's portfolio value rose 5.6% quarter-over-quarter to $187M.

Based on Hudock Inc's 13F filing for Q1 2017, filed 26 Apr 2017.