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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
SDOG icon
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$543K 0.25%
12,327
+48
+0.4% +$2.06K
CME icon
52
CME Group
CME
$88.5B
$530K 0.25%
3,909
+19
+0.5% +$2.4K
DD icon
53
DuPont de Nemours
DD
$18.3B
$510K 0.24%
2,913
+1,283
+79% +$214K
MMM icon
54
3M
MMM
$83.4B
$485K 0.23%
2,765
– –
CZNC icon
55
Citizens & Northern Corp
CZNC
$418M
$457K 0.21%
18,636
-870
-4% -$20.1K
RTX icon
56
RTX Corp
RTX
$261B
$432K 0.2%
5,916
+29
+0.5% +$2.15K
IDOG icon
57
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$420K 0.2%
15,081
+63
+0.4% +$1.72K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$390K 0.18%
8,709
-12,367
-59% -$544K
LMT icon
59
Lockheed Martin
LMT
$117B
$386K 0.18%
1,247
-265
-18% -$79.1K
ETR icon
60
Entergy
ETR
$52.8B
$384K 0.18%
10,066
+38
+0.4% +$1.47K
PNC icon
61
PNC Financial Services
PNC
$101B
$364K 0.17%
2,705
+13
+0.5% +$1.67K
AMGN icon
62
Amgen
AMGN
$198B
$363K 0.17%
1,949
+28
+1% +$4.96K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$349K 0.16%
2,047
– –
PM icon
64
Philip Morris
PM
$301B
$349K 0.16%
3,151
+7
+0.2% +$815
HSY icon
65
Hershey
HSY
$34.8B
$323K 0.15%
2,966
+8
+0.3% +$852
APD icon
66
Air Products & Chemicals
APD
$65.8B
$311K 0.15%
2,059
+10
+0.5% +$1.47K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$305K 0.14%
4,197
+10
+0.2% +$721
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.28B
$302K 0.14%
8,960
+329
+4% +$11K
DNP icon
69
DNP Select Income Fund
DNP
$4.17B
$295K 0.14%
25,756
+270
+1% +$3.05K
MCD icon
70
McDonald's
MCD
$190B
$294K 0.14%
1,876
-158
-8% -$24.8K
WEC icon
71
WEC Energy
WEC
$36.9B
$272K 0.13%
4,337
+15
+0.3% +$957
GS icon
72
Goldman Sachs
GS
$314B
$269K 0.13%
1,137
+3
+0.3% +$677
SLV icon
73
iShares Silver Trust
SLV
$27.1B
$265K 0.12%
16,844
+650
+4% +$10.4K
ENB icon
74
Enbridge
ENB
$124B
$263K 0.12%
6,303
+34
+0.5% +$1.38K
MO icon
75
Altria Group
MO
$124B
$233K 0.11%
3,675
+5
+0.1% +$333
1 2
3
4 5

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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.