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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
+1.69%
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
$194M
AUM Growth
+$7.07M
Cap. Flow
+$4.38M
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 Financials 5.51%
2 Healthcare 4.83%
3 Industrials 4.64%
4 Energy 3.89%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$261K 0.13%
1,707
+1
+0.1% +$153
DD icon
77
DuPont de Nemours
DD
$18.3B
$260K 0.13%
1,630
-16
-1% -$2.54K
SLV icon
78
iShares Silver Trust
SLV
$27.1B
$254K 0.13%
16,194
+970
+6% +$15.8K
GS icon
79
Goldman Sachs
GS
$314B
$251K 0.13%
1,134
+4
+0.4% +$889
ENB icon
80
Enbridge
ENB
$124B
$249K 0.13%
6,269
+61
+1% +$2.46K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$235K 0.12%
2,919
+57
+2% +$4.56K
AZN icon
82
AstraZeneca
AZN
$262B
$230K 0.12%
3,387
– –
D icon
83
Dominion Energy
D
$62.5B
$228K 0.12%
2,981
+835
+39% +$65.6K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.12%
3,515
– –
DIS icon
85
Walt Disney
DIS
$170B
$220K 0.11%
2,079
– –
GLD icon
86
SPDR Gold Trust
GLD
$130B
$216K 0.11%
1,837
– –
BIP icon
87
Brookfield Infrastructure Partners
BIP
$18.1B
$209K 0.11%
8,583
+2,322
+37% +$54.9K
PSX icon
88
Phillips 66
PSX
$82.9B
$207K 0.11%
2,509
+16
+0.6% +$1.26K
GLW icon
89
Corning
GLW
$133B
$205K 0.11%
6,837
+6
+0.1% +$172
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$205K 0.11%
5,158
+4,156
+415% +$164K
ORCL icon
91
Oracle
ORCL
$364B
$203K 0.1%
4,062
+65
+2% +$2.96K
EMR icon
92
Emerson Electric
EMR
$78.2B
$201K 0.1%
3,378
+6
+0.2% +$356
BP icon
93
BP
BP
$108B
$197K 0.1%
6,419
-243
-4% -$7.56K
USB icon
94
US Bancorp
USB
$98.4B
$197K 0.1%
3,804
+17
+0.4% +$876
MDT icon
95
Medtronic
MDT
$106B
$194K 0.1%
2,195
+11
+0.5% +$928
KBE icon
96
State Street SPDR S&P Bank ETF
KBE
$1.56B
$191K 0.1%
4,396
-3,012
-41% -$128K
BMO icon
97
Bank of Montreal
BMO
$127B
$190K 0.1%
2,593
+9
+0.3% +$637
IBB icon
98
iShares Biotechnology ETF
IBB
$9.23B
$190K 0.1%
1,839
-600
-25% -$59.1K
KMB icon
99
Kimberly-Clark
KMB
$36B
$190K 0.1%
1,476
– –
NQP
100
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$178K 0.09%
13,366
+145
+1% +$1.94K
2 3
4
5 6

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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 Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • 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.