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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$194M
AUM Growth
+$7.07M
Cap. Flow
+$4.37M
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 Miscellaneous 67.55%
2 Financials 5.55%
3 Healthcare 4.86%
4 Industrials 4.67%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$30.7B
$173K 0.09%
7,860
– –
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$168K 0.09%
3,102
– –
F icon
103
Ford
F
$58.3B
$166K 0.09%
14,836
+643
+5% +$7.18K
DWX icon
104
State Street SPDR S&P International Dividend ETF
DWX
$533M
$162K 0.08%
4,148
+168
+4% +$6.57K
AOS icon
105
A.O. Smith
AOS
$8.22B
$156K 0.08%
+2,772
New +$150K
TXN icon
106
Texas Instruments
TXN
$236B
$154K 0.08%
2,003
+26
+1% +$2.08K
ITW icon
107
Illinois Tool Works
ITW
$76.9B
$151K 0.08%
1,059
+5
+0.5% +$697
WM icon
108
Waste Management
WM
$87.5B
$151K 0.08%
2,060
+12
+0.6% +$874
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.14T
$150K 0.08%
3,240
+340
+12% +$15.9K
BABA icon
110
Alibaba
BABA
$281B
$147K 0.08%
1,050
– –
PMF
111
DELISTED
PIMCO Municipal Income Fund
PMF
$147K 0.08%
10,783
+144
+1% +$1.95K
XEL icon
112
Xcel Energy
XEL
$47.3B
$146K 0.08%
3,200
– –
CVY icon
113
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$145K 0.07%
6,965
– –
FGD icon
114
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$143K 0.07%
5,723
– –
AON icon
115
Aon
AON
$68.5B
$139K 0.07%
1,052
+2
+0.2% +$253
WMT icon
116
Walmart Inc
WMT
$850B
$139K 0.07%
5,541
+21
+0.4% +$533
AGN
117
DELISTED
Allergan plc
AGN
$138K 0.07%
571
+2
+0.4% +$470
LQDH icon
118
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$134K 0.07%
+1,403
New +$133K
UAA icon
119
Under Armour
UAA
$2.26B
$134K 0.07%
6,171
-1,947
-24% -$39.6K
BNY
120
Bank of New York Mellon
BNY
$112B
$130K 0.07%
2,556
+7
+0.3% +$335
AEP icon
121
American Electric Power
AEP
$67.8B
$126K 0.07%
1,821
– –
PRU icon
122
Prudential Financial
PRU
$42.1B
$123K 0.06%
1,144
+8
+0.7% +$849
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$121K 0.06%
3,736
-1,976
-35% -$66.4K
RIO icon
124
Rio Tinto
RIO
$168B
$118K 0.06%
2,795
+1,555
+125% +$62.3K
RDIV icon
125
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$117K 0.06%
3,477
+507
+17% +$17.2K
3 4
5
6 7

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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.

  • 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.