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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
F icon
101
Ford
F
$56.7B
$165K 0.09%
14,193
+1,180
+9% +$14.7K
UAA icon
102
Under Armour
UAA
$3.17B
$160K 0.09%
8,118
+4,166
+105% +$97.1K
TXN icon
103
Texas Instruments
TXN
$258B
$159K 0.09%
1,977
+7
+0.4% +$542
VOO icon
104
Vanguard S&P 500 ETF
VOO
$974B
$157K 0.08%
729
+8
+1% +$1.71K
DWX icon
105
State Street SPDR S&P International Dividend ETF
DWX
$525M
$151K 0.08%
+3,980
New +$149K
WM icon
106
Waste Management
WM
$96.1B
$149K 0.08%
2,048
+312
+18% +$22.3K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$18.1B
$144K 0.08%
6,261
+840
+15% +$18K
CVY icon
108
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$144K 0.08%
6,965
– –
XEL icon
109
Xcel Energy
XEL
$49.2B
$142K 0.08%
3,200
– –
BX icon
110
Blackstone
BX
$155B
$140K 0.08%
4,726
+793
+20% +$23.9K
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$140K 0.08%
5,723
– –
PMF
112
DELISTED
PIMCO Municipal Income Fund
PMF
$140K 0.08%
10,639
+6,592
+163% +$92.4K
ITW icon
113
Illinois Tool Works
ITW
$79.4B
$139K 0.07%
1,054
+6
+0.6% +$776
AGN
114
DELISTED
Allergan plc
AGN
$136K 0.07%
569
-80
-12% -$18.6K
WMT icon
115
Walmart Inc
WMT
$909B
$132K 0.07%
5,520
-31,683
-85% -$729K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$130K 0.07%
700
– –
AON icon
117
Aon
AON
$78.4B
$124K 0.07%
1,050
– –
AEP icon
118
American Electric Power
AEP
$71.9B
$122K 0.07%
1,821
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.23T
$122K 0.07%
2,900
– –
PRU icon
120
Prudential Financial
PRU
$41.4B
$121K 0.06%
1,136
-941
-45% -$102K
BNY
121
Bank of New York Mellon
BNY
$108B
$120K 0.06%
2,549
+7
+0.3% +$327
HYLS icon
122
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$115K 0.06%
2,364
-2,124
-47% -$104K
EXC icon
123
Exelon
EXC
$47.3B
$114K 0.06%
4,477
+337
+8% +$8.59K
BABA icon
124
Alibaba
BABA
$276B
$113K 0.06%
1,050
– –
EFT
125
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$113K 0.06%
7,487
-240
-3% -$3.65K
3 4
5
6 7

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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.