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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
HON icon
51
Honeywell
HON
$66.4B
$538K 0.28%
4,473
+15
+0.3% +$1.77K
IYM icon
52
iShares US Basic Materials ETF
IYM
$1.12B
$535K 0.28%
5,994
+5,949
+13,220% +$529K
INTC icon
53
Intel
INTC
$506B
$532K 0.27%
15,794
+3,224
+26% +$115K
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$523K 0.27%
12,279
+21
+0.2% +$894
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$509K 0.26%
2
– –
CME icon
56
CME Group
CME
$101B
$487K 0.25%
3,890
+20
+0.5% +$2.39K
MMM icon
57
3M
MMM
$86.9B
$481K 0.25%
2,765
– –
CZNC icon
58
Citizens & Northern Corp
CZNC
$468M
$453K 0.23%
19,506
+30
+0.2% +$693
RTX icon
59
RTX Corp
RTX
$271B
$452K 0.23%
5,887
+24
+0.4% +$1.8K
LMT icon
60
Lockheed Martin
LMT
$121B
$419K 0.22%
1,512
+6
+0.4% +$1.65K
IDOG icon
61
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$397K 0.2%
15,018
+3,200
+27% +$84.3K
ETR icon
62
Entergy
ETR
$51.3B
$384K 0.2%
10,028
+40
+0.4% +$1.55K
PM icon
63
Philip Morris
PM
$284B
$369K 0.19%
3,144
+8
+0.3% +$927
PNC icon
64
PNC Financial Services
PNC
$98B
$336K 0.17%
2,692
+11
+0.4% +$1.33K
AMGN icon
65
Amgen
AMGN
$236B
$330K 0.17%
1,921
+10
+0.5% +$1.63K
HSY icon
66
Hershey
HSY
$34.8B
$317K 0.16%
2,958
+381
+15% +$42K
MCD icon
67
McDonald's
MCD
$181B
$311K 0.16%
2,034
+541
+36% +$78.2K
CL icon
68
Colgate-Palmolive
CL
$70.8B
$310K 0.16%
4,187
+10
+0.2% +$742
META icon
69
Meta Platforms (Facebook)
META
$1.57T
$309K 0.16%
2,047
– –
APD icon
70
Air Products & Chemicals
APD
$67.1B
$293K 0.15%
2,049
+11
+0.5% +$1.56K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.74B
$282K 0.15%
8,631
+118
+1% +$3.83K
DNP icon
72
DNP Select Income Fund
DNP
$4.07B
$280K 0.14%
25,486
+270
+1% +$2.97K
MO icon
73
Altria Group
MO
$115B
$273K 0.14%
3,670
+6
+0.2% +$439
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$13.7B
$271K 0.14%
43,100
– –
WEC icon
75
WEC Energy
WEC
$34.5B
$265K 0.14%
4,322
+17
+0.4% +$1.05K
1 2
3
4 5

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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.