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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
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.56B
$164K 0.08%
3,655
-741
-17% -$31.8K
WM icon
102
Waste Management
WM
$96.1B
$158K 0.07%
2,021
-39
-2% -$2.96K
DBAW icon
103
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$157K 0.07%
+5,807
New +$154K
ITW icon
104
Illinois Tool Works
ITW
$79.4B
$157K 0.07%
1,064
+5
+0.5% +$711
XYZ
105
Block Inc
XYZ
$47.6B
$157K 0.07%
+5,475
New +$143K
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
$155K 0.07%
3,469
+2,765
+393% +$122K
AON icon
107
Aon
AON
$78.4B
$154K 0.07%
1,054
+2
+0.2% +$279
CVY icon
108
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$151K 0.07%
6,965
– –
XEL icon
109
Xcel Energy
XEL
$49.2B
$151K 0.07%
3,200
– –
WMT icon
110
Walmart Inc
WMT
$909B
$148K 0.07%
5,694
+153
+3% +$4.01K
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$147K 0.07%
5,723
– –
WELL icon
112
Welltower
WELL
$172B
$140K 0.07%
2,002
+1,691
+544% +$123K
LQDH icon
113
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$136K 0.06%
1,421
+18
+1% +$1.72K
BNY
114
Bank of New York Mellon
BNY
$108B
$135K 0.06%
2,563
+7
+0.3% +$367
RIO icon
115
Rio Tinto
RIO
$147B
$133K 0.06%
2,831
+36
+1% +$1.67K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.5B
$132K 0.06%
1,940
-7,871
-80% -$526K
AEP icon
117
American Electric Power
AEP
$71.9B
$127K 0.06%
1,821
– –
PRU icon
118
Prudential Financial
PRU
$41.4B
$122K 0.06%
1,152
+8
+0.7% +$855
PSX icon
119
Phillips 66
PSX
$82.9B
$122K 0.06%
1,336
-1,173
-47% -$99.4K
EXC icon
120
Exelon
EXC
$47.3B
$121K 0.06%
4,513
+18
+0.4% +$481
PEG icon
121
Public Service Enterprise Group
PEG
$39.2B
$121K 0.06%
2,635
+6
+0.2% +$272
PMF
122
DELISTED
PIMCO Municipal Income Fund
PMF
$118K 0.06%
8,643
-2,140
-20% -$29.9K
AGN
123
DELISTED
Allergan plc
AGN
$117K 0.05%
573
+2
+0.4% +$465
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$116K 0.05%
2,364
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$115K 0.05%
3,368
-368
-10% -$12K
3 4
5
6 7

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CIA
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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.