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
+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
MDLZ icon
201
Mondelez International
MDLZ
$77.1B
$67K 0.03%
1,661
– –
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$67K 0.03%
+2,525
New +$66.8K
VT icon
203
Vanguard Total World Stock ETF
VT
$76.3B
$66K 0.03%
941
-414
-31% -$28.7K
MAT icon
204
Mattel
MAT
$4.14B
$65K 0.03%
4,255
+837
+24% +$15K
LLY icon
205
Eli Lilly
LLY
$1.06T
$64K 0.03%
750
– –
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$64K 0.03%
2,300
– –
KITE
207
DELISTED
Kite Pharma, Inc.
KITE
$62K 0.03%
350
– –
EW icon
208
Edwards Lifesciences
EW
$48.3B
$61K 0.03%
1,680
– –
OXY icon
209
Occidental Petroleum
OXY
$57.3B
$61K 0.03%
951
-18
-2% -$1.1K
BHP icon
210
BHP
BHP
$212B
$60K 0.03%
1,669
-247
-13% -$9.03K
UAL icon
211
United Airlines
UAL
$37.4B
$60K 0.03%
990
– –
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$59K 0.03%
1,196
+167
+16% +$8.18K
ED icon
213
Consolidated Edison
ED
$41.6B
$58K 0.03%
720
– –
BX icon
214
Blackstone
BX
$99.6B
$57K 0.03%
1,717
-154
-8% -$5.07K
DTE icon
215
DTE Energy
DTE
$30.8B
$57K 0.03%
632
+3
+0.5% +$278
UGI icon
216
UGI
UGI
$7.92B
$57K 0.03%
1,230
+1
+0.1% +$49
ZBH icon
217
Zimmer Biomet
ZBH
$17.3B
$56K 0.03%
495
– –
GNR icon
218
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$55K 0.03%
+1,200
New +$52.9K
HPQ icon
219
HP
HPQ
$22.4B
$55K 0.03%
2,768
+18
+0.7% +$343
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.3B
$55K 0.03%
+2,020
New +$55.9K
WPM icon
221
Wheaton Precious Metals
WPM
$50B
$55K 0.03%
2,916
-2,252
-44% -$44.3K
RWK icon
222
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$54K 0.03%
950
+73
+8% +$4.09K
RWL icon
223
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$54K 0.03%
1,142
+88
+8% +$4.12K
TM icon
224
Toyota
TM
$209B
$54K 0.03%
454
– –
CORP icon
225
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$53K 0.02%
508
– –
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 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.