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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
+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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.2M 7.33%
408,400
+9,510
+2% +$328K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$14.1M 7.26%
57,793
+180
+0.3% +$43.4K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 7.08%
195,631
+5,584
+3% +$387K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 7.04%
334,320
+6,702
+2% +$272K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13.1M 6.74%
274,074
+2,113
+0.8% +$101K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.4M 6.4%
116,404
-1,784
-2% -$191K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.33M 4.3%
201,692
+2,863
+1% +$117K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.29M 4.28%
68,783
-2,444
-3% -$292K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.94M 3.58%
135,267
+133,836
+9,353% +$6.84M
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.54M 2.34%
159,642
+3,078
+2% +$87.7K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.17M 2.15%
38,064
-798
-2% -$87.2K
XOM icon
12
ExxonMobil
XOM
$605B
$3.29M 1.7%
40,716
+1,208
+3% +$98.8K
PFE icon
13
Pfizer
PFE
$143B
$2.65M 1.36%
83,015
+2,521
+3% +$79.5K
MRK icon
14
Merck
MRK
$315B
$2.59M 1.34%
42,353
+1,572
+4% +$95.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$2.58M 1.33%
18,732
+4,303
+30% +$592K
VZ icon
16
Verizon
VZ
$183B
$2.33M 1.2%
52,198
+3,438
+7% +$160K
PPL
17
PPL Corp
PPL
$27.4B
$2.01M 1.04%
52,053
+4,492
+9% +$174K
CVX icon
18
Chevron
CVX
$366B
$1.88M 0.97%
18,039
+948
+6% +$100K
CAT icon
19
Caterpillar
CAT
$404B
$1.75M 0.9%
16,291
+668
+4% +$67.9K
BA icon
20
Boeing
BA
$169B
$1.71M 0.88%
8,664
+375
+5% +$69.8K
CSCO icon
21
Cisco
CSCO
$432B
$1.63M 0.84%
52,104
+6,164
+13% +$201K
AAPL icon
22
Apple
AAPL
$4.89T
$1.63M 0.84%
45,136
+1,540
+4% +$56.9K
JPM icon
23
JPMorgan Chase
JPM
$912B
$1.62M 0.84%
17,723
-1,194
-6% -$103K
MTB icon
24
M&T Bank
MTB
$36.8B
$1.53M 0.79%
9,466
-33
-0.3% -$5.21K
KO icon
25
Coca-Cola
KO
$365B
$1.47M 0.76%
32,718
+1,617
+5% +$71.4K
1
2 3 4 5

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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.