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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
LOW icon
176
Lowe's Companies
LOW
$116B
$71K 0.04%
865
+10
+1% +$765
MDLZ icon
177
Mondelez International
MDLZ
$77.6B
$71K 0.04%
1,661
– –
TEVA icon
178
Teva Pharmaceuticals
TEVA
$36B
$70K 0.04%
2,187
+116
+6% +$3.96K
CLF icon
179
Cleveland-Cliffs
CLF
$6.83B
$69K 0.04%
8,509
– –
EPD icon
180
Enterprise Products Partners
EPD
$83.9B
$69K 0.04%
2,499
+33
+1% +$922
UAL icon
181
United Airlines
UAL
$38.3B
$69K 0.04%
990
– –
FCX icon
182
Freeport-McMoran
FCX
$89.8B
$68K 0.04%
1,063
+900
+552% +$12.9K
DAL icon
183
Delta Air Lines
DAL
$55.8B
$67K 0.04%
1,465
-688
-32% -$33.6K
GRA
184
DELISTED
W.R. Grace & Co.
GRA
$67K 0.04%
973
+2
+0.2% +$140
SJNK icon
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$64K 0.03%
2,300
-1,030
-31% -$28.7K
LLY icon
186
Eli Lilly
LLY
$1.06T
$63K 0.03%
750
– –
NOC icon
187
Northrop Grumman
NOC
$77.2B
$63K 0.03%
266
+21
+9% +$4.99K
NVS icon
188
Novartis
NVS
$295B
$63K 0.03%
958
– –
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$63K 0.03%
746
-960
-56% -$81.1K
APC
190
DELISTED
Anadarko Petroleum
APC
$63K 0.03%
1,027
– –
CAB
191
DELISTED
Cabela's Inc
CAB
$63K 0.03%
+1,189
New +$60.9K
BHP icon
192
BHP
BHP
$212B
$62K 0.03%
1,916
+17
+0.9% +$587
C icon
193
Citigroup
C
$221B
$62K 0.03%
1,038
-606
-37% -$35.8K
GSK icon
194
GSK
GSK
$103B
$62K 0.03%
1,182
+6
+0.5% +$304
HPE icon
195
Hewlett Packard
HPE
$63.2B
$62K 0.03%
4,561
+10
+0.2% +$134
CVLY
196
DELISTED
Codorus Valley Bancorp Inc
CVLY
$62K 0.03%
2,796
– –
EEP
197
DELISTED
Enbridge Energy Partners
EEP
$62K 0.03%
3,300
– –
NEE icon
198
NextEra Energy
NEE
$187B
$61K 0.03%
1,920
+12
+0.6% +$377
NBL
199
DELISTED
Noble Energy, Inc.
NBL
$61K 0.03%
1,800
– –
TFC icon
200
Truist Financial
TFC
$63.2B
$60K 0.03%
1,355
-1,230
-48% -$57.5K
6 7
8
9 10

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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.