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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
+3.35%
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
$187M
AUM Growth
+$9.97M
Cap. Flow
+$4.72M
Cap. Flow %
2.53%
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 Financials 5.64%
2 Healthcare 4.8%
3 Industrials 4.29%
4 Energy 4.03%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$36.9B
$261K 0.14%
4,305
+17
+0.4% +$1K
ENB icon
77
Enbridge
ENB
$124B
$259K 0.14%
6,208
+6,106
+5,986% +$258K
GS icon
78
Goldman Sachs
GS
$314B
$259K 0.14%
1,130
+3
+0.3% +$724
HD icon
79
Home Depot
HD
$338B
$250K 0.13%
1,706
-48
-3% -$6.81K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.23B
$238K 0.13%
2,439
-99
-4% -$9.48K
DIS icon
81
Walt Disney
DIS
$170B
$235K 0.13%
2,079
-5,389
-72% -$593K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.12%
3,515
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$229K 0.12%
2,862
+4
+0.1% +$311
GLD icon
84
SPDR Gold Trust
GLD
$130B
$218K 0.12%
1,837
– –
AZN icon
85
AstraZeneca
AZN
$262B
$210K 0.11%
3,387
+14
+0.4% +$815
EMR icon
86
Emerson Electric
EMR
$78.2B
$201K 0.11%
3,372
+6
+0.2% +$358
BP icon
87
BP
BP
$108B
$200K 0.11%
6,662
+515
+8% +$15.7K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$199K 0.11%
5,712
+2,420
+74% +$87.5K
PSX icon
89
Phillips 66
PSX
$82.9B
$197K 0.11%
2,493
+288
+13% +$23.2K
USB icon
90
US Bancorp
USB
$98.4B
$195K 0.1%
3,787
+16
+0.4% +$853
KMB icon
91
Kimberly-Clark
KMB
$36B
$194K 0.1%
1,476
– –
BMO icon
92
Bank of Montreal
BMO
$127B
$193K 0.1%
2,584
+7
+0.3% +$529
MCD icon
93
McDonald's
MCD
$190B
$193K 0.1%
1,493
+83
+6% +$10.4K
GLW icon
94
Corning
GLW
$133B
$184K 0.1%
6,831
-1,494
-18% -$39.8K
GDX icon
95
VanEck Gold Miners ETF
GDX
$21.8B
$179K 0.1%
7,860
-100
-1% -$2.33K
ORCL icon
96
Oracle
ORCL
$364B
$178K 0.1%
3,997
+10
+0.3% +$416
MDT icon
97
Medtronic
MDT
$106B
$175K 0.09%
2,184
+12
+0.6% +$937
NQP
98
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$173K 0.09%
13,221
-1,944
-13% -$25.5K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K 0.09%
3,102
– –
D icon
100
Dominion Energy
D
$62.5B
$166K 0.09%
2,146
+6
+0.3% +$454
2 3
4
5 6

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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 Financials at 5.6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.