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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.3T
$112K 0.05%
2,340
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$197B
$111K 0.05%
589
+18
+3% +$3.26K
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.04B
$110K 0.05%
1,619
+7
+0.4% +$471
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$110K 0.05%
1,931
+1,815
+1,565% +$108K
ARCC icon
130
Ares Capital
ARCC
$13.5B
$109K 0.05%
6,700
+200
+3% +$3.24K
EFT
131
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$109K 0.05%
7,487
– –
BAX icon
132
Baxter International
BAX
$11.5B
$108K 0.05%
1,732
– –
COP icon
133
ConocoPhillips
COP
$142B
$108K 0.05%
2,157
+4
+0.2% +$180
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$108K 0.05%
1,350
+701
+108% +$56.2K
ROK icon
135
Rockwell Automation
ROK
$51.1B
$106K 0.05%
600
– –
FDX icon
136
FedEx
FDX
$73.2B
$105K 0.05%
468
+1
+0.2% +$213
LH icon
137
Labcorp
LH
$23B
$105K 0.05%
815
– –
LTPZ icon
138
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$105K 0.05%
+1,586
New +$105K
NSC icon
139
Norfolk Southern
NSC
$75.6B
$105K 0.05%
795
– –
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$105K 0.05%
717
+17
+2% +$2.44K
EMN icon
141
Eastman Chemical
EMN
$7.79B
$103K 0.05%
1,143
+7
+0.6% +$596
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$185B
$103K 0.05%
1,617
+288
+22% +$18K
RDIV icon
143
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$103K 0.05%
2,977
-500
-14% -$16.8K
TXT icon
144
Textron
TXT
$16.2B
$103K 0.05%
1,920
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$101K 0.05%
1,871
+1,040
+125% +$55.2K
CMCSA icon
146
Comcast
CMCSA
$85.1B
$99K 0.05%
2,577
+4
+0.2% +$158
YUM icon
147
Yum! Brands
YUM
$40.4B
$97K 0.05%
1,324
+2
+0.2% +$150
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$96K 0.04%
+3,101
New +$93.9K
O icon
149
Realty Income
O
$60.7B
$96K 0.04%
+1,735
New +$96.4K
KHC icon
150
Kraft Heinz
KHC
$30.8B
$95K 0.04%
1,227
– –
4 5
6
7 8

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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.