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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
VLO icon
151
Valero Energy
VLO
$93B
$94K 0.04%
1,228
+9
+0.7% +$620
AMZN icon
152
Amazon
AMZN
$2.69T
$93K 0.04%
1,940
-160
-8% -$7.86K
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$93K 0.04%
2,888
+2,490
+626% +$78K
ALE
154
DELISTED
Allete
ALE
$92K 0.04%
1,200
– –
CI icon
155
Cigna
CI
$75.1B
$92K 0.04%
497
– –
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$92K 0.04%
2,134
– –
IQI icon
157
Invesco Quality Municipal Securities
IQI
$535M
$92K 0.04%
7,221
– –
RCL icon
158
Royal Caribbean
RCL
$76.7B
$91K 0.04%
775
– –
WTRG icon
159
Essential Utilities
WTRG
$11.2B
$89K 0.04%
2,691
– –
CMI icon
160
Cummins
CMI
$88.2B
$88K 0.04%
527
+4
+0.8% +$647
MOO icon
161
VanEck Agribusiness ETF
MOO
$976M
$88K 0.04%
1,493
– –
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.9B
$87K 0.04%
+8,604
New +$85.4K
AAL icon
163
American Airlines Group
AAL
$10B
$86K 0.04%
1,826
+4
+0.2% +$193
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.4B
$86K 0.04%
1,045
– –
RTN
165
DELISTED
Raytheon Company
RTN
$85K 0.04%
455
-48
-10% -$8.46K
HAL icon
166
Halliburton
HAL
$29.3B
$84K 0.04%
1,830
+8
+0.4% +$335
UPS icon
167
United Parcel Service
UPS
$96.2B
$84K 0.04%
703
+5
+0.7% +$568
TWX
168
DELISTED
Time Warner Inc
TWX
$84K 0.04%
828
+3
+0.4% +$304
INGR icon
169
Ingredion
INGR
$6.46B
$83K 0.04%
692
– –
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$82K 0.04%
5,975
+80
+1% +$1.11K
KMI icon
171
Kinder Morgan
KMI
$72.5B
$81K 0.04%
4,252
-70
-2% -$1.36K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$81K 0.04%
322
-2,028
-86% -$500K
NVS icon
173
Novartis
NVS
$285B
$80K 0.04%
1,050
– –
NEE icon
174
NextEra Energy
NEE
$184B
$79K 0.04%
2,160
+12
+0.6% +$440
ISRG icon
175
Intuitive Surgical
ISRG
$125B
$78K 0.04%
675
– –
5 6
7
8 9

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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.