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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$40B
$86K 0.05%
1,045
+1
+0.1% +$83
WTRG icon
152
Essential Utilities
WTRG
$11.2B
$86K 0.05%
2,691
– –
NSC icon
153
Norfolk Southern
NSC
$79.3B
$84K 0.05%
758
-3,916
-84% -$458K
PEG icon
154
Public Service Enterprise Group
PEG
$39.9B
$84K 0.05%
1,894
+7
+0.4% +$309
INGR icon
155
Ingredion
INGR
$6.36B
$83K 0.04%
692
– –
VTR icon
156
Ventas
VTR
$48.4B
$83K 0.04%
1,279
+490
+62% +$30.5K
AXS icon
157
AXIS Capital
AXS
$8.56B
$82K 0.04%
1,230
+7
+0.6% +$469
ALE
158
DELISTED
Allete
ALE
$81K 0.04%
1,200
– –
TWX
159
DELISTED
Time Warner Inc
TWX
$80K 0.04%
822
+3
+0.4% +$290
MOO icon
160
VanEck Agribusiness ETF
MOO
$988M
$79K 0.04%
1,493
– –
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$77K 0.04%
5,814
+54
+0.9% +$717
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$77K 0.04%
2,109
-394
-16% -$14.7K
AAL icon
163
American Airlines Group
AAL
$9.57B
$76K 0.04%
1,818
-401
-18% -$18.1K
RCL icon
164
Royal Caribbean
RCL
$79.5B
$76K 0.04%
775
+1
+0.1% +$94
RTN
165
DELISTED
Raytheon Company
RTN
$76K 0.04%
500
+36
+8% +$5.42K
VLO icon
166
Valero Energy
VLO
$90.1B
$75K 0.04%
1,135
+7
+0.6% +$468
WR
167
DELISTED
Westar Energy Inc
WR
$75K 0.04%
1,400
– –
CMI icon
168
Cummins
CMI
$92.1B
$74K 0.04%
494
+3
+0.6% +$444
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.8B
$74K 0.04%
1,200
– –
MAT icon
170
Mattel
MAT
$4.15B
$74K 0.04%
+2,900
New +$77.7K
NIM icon
171
Nuveen Select Maturities Municipal Fund
NIM
$117M
$74K 0.04%
7,462
+25
+0.3% +$247
UPS icon
172
United Parcel Service
UPS
$97.6B
$74K 0.04%
693
+5
+0.7% +$546
VT icon
173
Vanguard Total World Stock ETF
VT
$76.6B
$74K 0.04%
1,146
+461
+67% +$29.5K
CI icon
174
Cigna
CI
$76.2B
$72K 0.04%
497
-158
-24% -$23.3K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$72K 0.04%
1,431
+6
+0.4% +$302
5 6
7
8 9

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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.