We are live on ! Find out more
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
BX icon
201
Blackstone
BX
$150B
$62K 0.03%
1,871
-2,855
-60% -$89.6K
CCI icon
202
Crown Castle
CCI
$32.6B
$62K 0.03%
+625
New +$61.4K
FMSA
203
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$62K 0.03%
15,905
+3,000
+23% +$15.6K
LLY icon
204
Eli Lilly
LLY
$1.05T
$61K 0.03%
750
– –
ZBH icon
205
Zimmer Biomet
ZBH
$17.2B
$61K 0.03%
495
– –
BHP icon
206
BHP
BHP
$212B
$60K 0.03%
1,916
– –
UGI icon
207
UGI
UGI
$7.9B
$59K 0.03%
1,229
+122
+11% +$6.07K
ED icon
208
Consolidated Edison
ED
$41.5B
$58K 0.03%
720
– –
HPE icon
209
Hewlett Packard
HPE
$63B
$58K 0.03%
4,544
-17
-0.4% -$237
OXY icon
210
Occidental Petroleum
OXY
$57.5B
$58K 0.03%
969
+38
+4% +$2.33K
ETP
211
DELISTED
Energy Transfer Partners, L.P.
ETP
$58K 0.03%
2,851
+2,751
+2,751% +$61.3K
DTE icon
212
DTE Energy
DTE
$30.8B
$56K 0.03%
629
+4
+0.6% +$362
QCOM icon
213
Qualcomm
QCOM
$178B
$55K 0.03%
999
+173
+21% +$9.66K
CORP icon
214
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$53K 0.03%
508
-2
-0.4% -$209
IRT icon
215
Independence Realty Trust
IRT
$3.87B
$53K 0.03%
+5,459
New +$51.8K
ESBK
216
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$53K 0.03%
2,778
+210
+8% +$4.11K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.4B
$52K 0.03%
1,084
– –
EEP
218
DELISTED
Enbridge Energy Partners
EEP
$52K 0.03%
3,300
– –
COST icon
219
Costco
COST
$409B
$51K 0.03%
322
+13
+4% +$2.24K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$51K 0.03%
649
-3
-0.5% -$240
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$50K 0.03%
678
-1
-0.1% -$73
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$50K 0.03%
498
-1
-0.2% -$102
MUB icon
223
iShares National Muni Bond ETF
MUB
$45B
$50K 0.03%
458
-61,965
-99% -$6.81M
PYPL icon
224
PayPal
PYPL
$49.2B
$50K 0.03%
950
+200
+27% +$9.83K
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$50K 0.03%
1,800
– –
7 8
9
10 11

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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.