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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
SLB icon
176
SLB Ltd
SLB
$70.6B
$78K 0.04%
1,119
+12
+1% +$793
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.04%
1,010
-296
-23% -$23.7K
COL
178
DELISTED
Rockwell Collins
COL
$78K 0.04%
600
– –
JCI icon
179
Johnson Controls International
JCI
$87.4B
$77K 0.04%
1,913
+1,686
+743% +$68.2K
LOW icon
180
Lowe's Companies
LOW
$113B
$77K 0.04%
975
+101
+12% +$7.73K
NIM icon
181
Nuveen Select Maturities Municipal Fund
NIM
$117M
$77K 0.04%
7,521
+21
+0.3% +$215
TRN icon
182
Trinity Industries
TRN
$2.92B
$77K 0.04%
3,378
+15
+0.4% +$310
NOC icon
183
Northrop Grumman
NOC
$75.8B
$76K 0.04%
266
– –
FMSA
184
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$76K 0.04%
15,905
– –
ABBV icon
185
AbbVie
ABBV
$454B
$75K 0.04%
848
-694
-45% -$52.8K
C icon
186
Citigroup
C
$221B
$75K 0.04%
1,043
+4
+0.4% +$273
PGR icon
187
Progressive
PGR
$120B
$75K 0.04%
1,563
-825
-35% -$38.6K
PSI icon
188
Invesco Semiconductors ETF
PSI
$2.59B
$75K 0.04%
4,611
+3
+0.1% +$45
CNI icon
189
Canadian National Railway
CNI
$79.2B
$74K 0.03%
900
– –
AXS icon
190
AXIS Capital
AXS
$8.45B
$71K 0.03%
1,244
+7
+0.6% +$432
DAL icon
191
Delta Air Lines
DAL
$53.9B
$71K 0.03%
1,477
+8
+0.5% +$399
CVLY
192
DELISTED
Codorus Valley Bancorp Inc
CVLY
$71K 0.03%
2,697
– –
HYEM icon
193
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$70K 0.03%
+2,860
New +$70.4K
GRA
194
DELISTED
W.R. Grace & Co.
GRA
$70K 0.03%
977
+2
+0.2% +$141
WR
195
DELISTED
Westar Energy Inc
WR
$69K 0.03%
1,400
– –
EPD icon
196
Enterprise Products Partners
EPD
$83.9B
$68K 0.03%
2,640
-445
-14% -$11.8K
PHYS icon
197
Sprott Physical Gold
PHYS
$14.6B
$68K 0.03%
6,544
-92,950
-93% -$969K
AAXJ icon
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$67K 0.03%
934
– –
CLF icon
199
Cleveland-Cliffs
CLF
$6.25B
$67K 0.03%
9,427
– –
GSK icon
200
GSK
GSK
$102B
$67K 0.03%
1,334
+141
+12% +$7.15K
6 7
8
9 10

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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.