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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
KHC icon
126
Kraft Heinz
KHC
$30.7B
$111K 0.06%
1,227
– –
ARCC icon
127
Ares Capital
ARCC
$13.6B
$109K 0.06%
6,300
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$108K 0.06%
525
-2,630
-83% -$536K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.06%
1,300
+5
+0.4% +$419
COP icon
130
ConocoPhillips
COP
$141B
$104K 0.06%
2,105
+4
+0.2% +$193
RDIV icon
131
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$102K 0.05%
2,970
+1,473
+98% +$51.3K
LH icon
132
Labcorp
LH
$23B
$100K 0.05%
815
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.34T
$97K 0.05%
2,340
– –
CMCSA icon
134
Comcast
CMCSA
$85.2B
$96K 0.05%
2,569
+3
+0.1% +$111
FMSA
135
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$94K 0.05%
12,905
– –
AMZN icon
136
Amazon
AMZN
$2.71T
$93K 0.05%
2,100
+600
+40% +$25K
PGR icon
137
Progressive
PGR
$122B
$93K 0.05%
2,388
+23
+1% +$878
ROK icon
138
Rockwell Automation
ROK
$51.5B
$93K 0.05%
600
– –
KMI icon
139
Kinder Morgan
KMI
$72.8B
$92K 0.05%
4,252
-364
-8% -$7.96K
EMN icon
140
Eastman Chemical
EMN
$7.76B
$91K 0.05%
1,129
+7
+0.6% +$551
FDX icon
141
FedEx
FDX
$73.2B
$91K 0.05%
466
– –
TXT icon
142
Textron
TXT
$16.1B
$91K 0.05%
1,920
– –
HDWX
143
DELISTED
SPDR S&P International Dividend Currency Hedged ETF
HDWX
$91K 0.05%
+2,129
New +$90.9K
YUM icon
144
Yum! Brands
YUM
$40.8B
$90K 0.05%
1,418
+301
+27% +$19.6K
BAX icon
145
Baxter International
BAX
$11.5B
$89K 0.05%
1,732
– –
IQI icon
146
Invesco Quality Municipal Securities
IQI
$535M
$89K 0.05%
7,221
– –
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$88K 0.05%
2,134
+2
+0.1% +$82
HAL icon
148
Halliburton
HAL
$29.7B
$87K 0.05%
1,780
+7
+0.4% +$376
SLB icon
149
SLB Ltd
SLB
$70B
$87K 0.05%
1,125
-2,198
-66% -$180K
TMO icon
150
Thermo Fisher Scientific
TMO
$196B
$87K 0.05%
570
– –
4 5
6
7 8

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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.