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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
AZN icon
76
AstraZeneca
AZN
$262B
$227K 0.11%
3,358
-29
-0.9% -$1.83K
BP icon
77
BP
BP
$108B
$225K 0.11%
6,496
+77
+1% +$2.45K
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$213K 0.1%
5,166
+8
+0.2% +$324
EMR icon
79
Emerson Electric
EMR
$78.2B
$212K 0.1%
3,384
+6
+0.2% +$362
GLW icon
80
Corning
GLW
$133B
$207K 0.1%
6,943
+106
+2% +$3.14K
DIS icon
81
Walt Disney
DIS
$170B
$205K 0.1%
2,089
+10
+0.5% +$1.03K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.23B
$204K 0.1%
1,839
– –
USB icon
83
US Bancorp
USB
$98.4B
$204K 0.1%
3,820
+16
+0.4% +$837
BABA icon
84
Alibaba
BABA
$276B
$202K 0.09%
1,175
+125
+12% +$20.3K
ORCL icon
85
Oracle
ORCL
$364B
$197K 0.09%
4,076
+14
+0.3% +$697
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$197K 0.09%
3,125
-390
-11% -$24.2K
BMO icon
87
Bank of Montreal
BMO
$127B
$196K 0.09%
2,601
+8
+0.3% +$597
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$193K 0.09%
3,102
– –
KMB icon
89
Kimberly-Clark
KMB
$36B
$182K 0.09%
1,552
+76
+5% +$9.28K
GDX icon
90
VanEck Gold Miners ETF
GDX
$21.8B
$180K 0.08%
7,860
– –
TXN icon
91
Texas Instruments
TXN
$258B
$180K 0.08%
2,009
+6
+0.3% +$493
F icon
92
Ford
F
$56.7B
$178K 0.08%
14,891
+55
+0.4% +$620
D icon
93
Dominion Energy
D
$62.5B
$177K 0.08%
2,308
-673
-23% -$52.3K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$18.1B
$175K 0.08%
6,853
-1,730
-20% -$43.4K
MDT icon
95
Medtronic
MDT
$106B
$175K 0.08%
2,251
+56
+3% +$4.65K
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$525M
$168K 0.08%
4,173
+25
+0.6% +$1.01K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$167K 0.08%
747
-2,538
-77% -$555K
NQP
98
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$167K 0.08%
12,355
-1,011
-8% -$13.7K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
$166K 0.08%
3,420
+180
+6% +$8.54K
AOS icon
100
A.O. Smith
AOS
$8.11B
$165K 0.08%
2,779
+7
+0.3% +$392
2 3
4
5 6

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CCG
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AP
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CIA
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MCO
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WDL
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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.