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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
HAL icon
176
Halliburton
HAL
$27.3B
$77K 0.04%
1,822
+42
+2% +$1.93K
UPS icon
177
United Parcel Service
UPS
$97B
$77K 0.04%
698
+5
+0.7% +$534
NEE icon
178
NextEra Energy
NEE
$187B
$75K 0.04%
2,148
+228
+12% +$7.79K
NIM icon
179
Nuveen Select Maturities Municipal Fund
NIM
$117M
$75K 0.04%
7,500
+38
+0.5% +$382
UAL icon
180
United Airlines
UAL
$37.4B
$74K 0.04%
990
– –
WR
181
DELISTED
Westar Energy Inc
WR
$74K 0.04%
1,400
– –
MAT icon
182
Mattel
MAT
$4.14B
$73K 0.04%
3,418
+518
+18% +$11.7K
CNI icon
183
Canadian National Railway
CNI
$79.2B
$72K 0.04%
+900
New +$68.7K
SLB icon
184
SLB Ltd
SLB
$70.6B
$72K 0.04%
1,107
-18
-2% -$1.29K
MDLZ icon
185
Mondelez International
MDLZ
$77.1B
$71K 0.04%
1,661
– –
ISRG icon
186
Intuitive Surgical
ISRG
$119B
$70K 0.04%
675
– –
GRA
187
DELISTED
W.R. Grace & Co.
GRA
$70K 0.04%
975
+2
+0.2% +$140
C icon
188
Citigroup
C
$221B
$69K 0.04%
1,039
+1
+0.1% +$61
NOC icon
189
Northrop Grumman
NOC
$75.8B
$68K 0.04%
266
– –
LOW icon
190
Lowe's Companies
LOW
$113B
$67K 0.03%
874
+9
+1% +$736
TRN icon
191
Trinity Industries
TRN
$2.92B
$67K 0.03%
3,363
+263
+8% +$5.05K
EW icon
192
Edwards Lifesciences
EW
$48.3B
$66K 0.03%
1,680
– –
CVLY
193
DELISTED
Codorus Valley Bancorp Inc
CVLY
$66K 0.03%
2,697
-99
-4% -$2.31K
CLF icon
194
Cleveland-Cliffs
CLF
$6.25B
$65K 0.03%
9,427
+918
+11% +$6.08K
CVS icon
195
CVS Health
CVS
$136B
$65K 0.03%
819
+307
+60% +$24.2K
GSK icon
196
GSK
GSK
$102B
$64K 0.03%
1,193
+11
+0.9% +$586
PSI icon
197
Invesco Semiconductors ETF
PSI
$2.59B
$64K 0.03%
+4,608
New +$66.4K
SJNK icon
198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$64K 0.03%
2,300
– –
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$63K 0.03%
934
+4
+0.4% +$263
COL
200
DELISTED
Rockwell Collins
COL
$63K 0.03%
600
– –
6 7
8
9 10

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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.