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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
+1.69%
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
$194M
AUM Growth
+$7.07M
Cap. Flow
+$4.38M
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 Financials 5.51%
2 Healthcare 4.83%
3 Industrials 4.64%
4 Energy 3.89%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$46.6B
$92K 0.05%
1,326
+47
+4% +$3.13K
AAL icon
152
American Airlines Group
AAL
$10.1B
$91K 0.05%
1,822
+4
+0.2% +$186
IQI icon
153
Invesco Quality Municipal Securities
IQI
$534M
$91K 0.05%
7,221
– –
VT icon
154
Vanguard Total World Stock ETF
VT
$76.7B
$91K 0.05%
1,355
+209
+18% +$14K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$36.5B
$90K 0.05%
2,727
+540
+25% +$16.7K
TXT icon
156
Textron
TXT
$16.2B
$90K 0.05%
1,920
– –
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$89K 0.05%
2,134
– –
WTRG icon
158
Essential Utilities
WTRG
$11.1B
$89K 0.05%
2,691
– –
ALE
159
DELISTED
Allete
ALE
$86K 0.04%
1,200
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.3B
$86K 0.04%
1,045
– –
CMI icon
161
Cummins
CMI
$89.3B
$84K 0.04%
523
+29
+6% +$4.5K
RCL icon
162
Royal Caribbean
RCL
$77.4B
$84K 0.04%
775
– –
CI icon
163
Cigna
CI
$75.1B
$83K 0.04%
497
– –
EPD icon
164
Enterprise Products Partners
EPD
$83.9B
$83K 0.04%
3,085
+586
+23% +$15.9K
INGR icon
165
Ingredion
INGR
$6.43B
$82K 0.04%
692
– –
KMI icon
166
Kinder Morgan
KMI
$72.7B
$82K 0.04%
4,322
+70
+2% +$1.39K
MOO icon
167
VanEck Agribusiness ETF
MOO
$977M
$82K 0.04%
1,493
– –
VLO icon
168
Valero Energy
VLO
$93.1B
$82K 0.04%
1,219
+84
+7% +$5.45K
TWX
169
DELISTED
Time Warner Inc
TWX
$82K 0.04%
825
+3
+0.4% +$297
RTN
170
DELISTED
Raytheon Company
RTN
$81K 0.04%
503
+3
+0.6% +$475
AXS icon
171
AXIS Capital
AXS
$8.5B
$80K 0.04%
1,237
+7
+0.6% +$457
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$185B
$80K 0.04%
1,329
+661
+99% +$39.9K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$80K 0.04%
5,895
+81
+1% +$1.1K
DAL icon
174
Delta Air Lines
DAL
$55.6B
$78K 0.04%
1,469
+4
+0.3% +$196
NVS icon
175
Novartis
NVS
$289B
$78K 0.04%
1,050
+92
+10% +$6.52K
5 6
7
8 9

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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 Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • 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.