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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
OXY icon
201
Occidental Petroleum
OXY
$56.9B
$59K 0.03%
931
+9
+1% +$599
TRN icon
202
Trinity Industries
TRN
$2.96B
$59K 0.03%
3,100
+12
+0.4% +$236
AAXJ icon
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$58K 0.03%
930
+65
+8% +$3.91K
ZBH icon
204
Zimmer Biomet
ZBH
$17.7B
$58K 0.03%
495
– –
COL
205
DELISTED
Rockwell Collins
COL
$58K 0.03%
600
– –
ISRG icon
206
Intuitive Surgical
ISRG
$121B
$57K 0.03%
675
– –
ED icon
207
Consolidated Edison
ED
$41.7B
$55K 0.03%
720
– –
DTE icon
208
DTE Energy
DTE
$31.1B
$54K 0.03%
625
+2
+0.3% +$169
UGI icon
209
UGI
UGI
$7.98B
$54K 0.03%
1,107
+2
+0.2% +$95
WPM icon
210
Wheaton Precious Metals
WPM
$50.6B
$54K 0.03%
2,593
– –
NGG icon
211
National Grid
NGG
$82B
$53K 0.03%
881
-3,834
-81% -$221K
CORP icon
212
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$52K 0.03%
510
+316
+163% +$32.4K
EW icon
213
Edwards Lifesciences
EW
$48B
$52K 0.03%
1,680
– –
MOS icon
214
The Mosaic Company
MOS
$7.15B
$52K 0.03%
1,815
+16
+0.9% +$494
ESBK
215
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$52K 0.03%
2,568
– –
COST icon
216
Costco
COST
$414B
$51K 0.03%
309
+1
+0.3% +$168
B
217
Barrick Mining
B
$62.2B
$51K 0.03%
2,708
– –
K
218
DELISTED
Kellanova
K
$51K 0.03%
761
– –
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51K 0.03%
652
+238
+57% +$18.9K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.7B
$50K 0.03%
1,084
– –
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$50K 0.03%
499
+335
+204% +$34K
RIO icon
222
Rio Tinto
RIO
$148B
$50K 0.03%
1,240
– –
TM icon
223
Toyota
TM
$210B
$49K 0.03%
454
– –
DVY icon
224
iShares Select Dividend ETF
DVY
$23.9B
$48K 0.03%
529
– –
HPQ icon
225
HP
HPQ
$23.7B
$48K 0.03%
2,732
+21
+0.8% +$340
7 8
9
10 11

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DLIC
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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.