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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13.7M 7.32%
57,613
-5,340
-8% -$1.25M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.7M 7.32%
398,890
-22,780
-5% -$775K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 7.04%
190,047
-12,667
-6% -$874K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 6.97%
327,618
+157,341
+92% +$6.07M
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$12.8M 6.86%
271,961
-9,618
-3% -$454K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.5M 6.68%
118,188
+3,572
+3% +$375K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.4M 4.5%
71,227
-962
-1% -$113K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.81M 4.18%
198,829
+35,104
+21% +$1.35M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.8M 3.64%
62,423
+5,172
+9% +$561K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.43M 2.37%
156,564
+12,106
+8% +$341K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.22M 2.26%
38,862
+547
+1% +$59.2K
XOM icon
12
ExxonMobil
XOM
$611B
$3.24M 1.74%
39,508
+3,174
+9% +$265K
PFE icon
13
Pfizer
PFE
$143B
$2.61M 1.4%
80,494
+9,717
+14% +$306K
MRK icon
14
Merck
MRK
$315B
$2.47M 1.32%
40,781
+5,528
+16% +$335K
VZ icon
15
Verizon
VZ
$182B
$2.38M 1.27%
48,760
+5,773
+13% +$290K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$1.91M 1.02%
14,429
-9,938
-41% -$1.27M
CVX icon
17
Chevron
CVX
$373B
$1.83M 0.98%
17,091
+1,743
+11% +$196K
PPL
18
PPL Corp
PPL
$27B
$1.78M 0.95%
47,561
-1,737
-4% -$62.1K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.66M 0.89%
18,917
-1,771
-9% -$156K
AAPL icon
20
Apple
AAPL
$4.9T
$1.56M 0.84%
43,596
-1,132
-3% -$37.3K
CSCO icon
21
Cisco
CSCO
$441B
$1.55M 0.83%
45,940
+8,567
+23% +$278K
MTB icon
22
M&T Bank
MTB
$36.1B
$1.47M 0.79%
9,499
+1
+0% +$162
BA icon
23
Boeing
BA
$169B
$1.47M 0.79%
8,289
+6,749
+438% +$1.15M
IBM icon
24
IBM
IBM
$200B
$1.45M 0.78%
8,736
+1,279
+17% +$214K
CAT icon
25
Caterpillar
CAT
$405B
$1.45M 0.78%
15,623
+1,350
+9% +$128K
1
2 3 4 5

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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.