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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
+3.64%
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 7.86%
226,140
+30,509
+16% +$2.14M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 7.47%
446,255
+37,855
+9% +$1.32M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$15.6M 7.29%
61,536
+3,743
+6% +$930K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 7.18%
352,213
+17,893
+5% +$774K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$14.9M 6.99%
312,705
+38,631
+14% +$1.85M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.9M 6.98%
139,952
+23,548
+20% +$2.52M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.73M 4.56%
80,305
+11,522
+17% +$1.39M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.18M 4.3%
211,522
+9,830
+5% +$417K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.09M 3.79%
156,580
+21,313
+16% +$1.1M
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.81M 2.25%
168,514
+8,872
+6% +$254K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.68M 2.19%
42,717
+4,653
+12% +$511K
XOM icon
12
ExxonMobil
XOM
$611B
$3.47M 1.62%
42,350
+1,634
+4% +$130K
PFE icon
13
Pfizer
PFE
$143B
$2.94M 1.37%
86,715
+3,700
+4% +$119K
VZ icon
14
Verizon
VZ
$182B
$2.79M 1.31%
56,457
+4,259
+8% +$200K
MRK icon
15
Merck
MRK
$315B
$2.48M 1.16%
40,638
-1,715
-4% -$104K
BA icon
16
Boeing
BA
$169B
$2.27M 1.06%
8,950
+286
+3% +$66.7K
CVX icon
17
Chevron
CVX
$373B
$2.17M 1.02%
18,516
+477
+3% +$52.1K
CAT icon
18
Caterpillar
CAT
$405B
$2.16M 1.01%
17,325
+1,034
+6% +$119K
PPL
19
PPL Corp
PPL
$27B
$2.11M 0.99%
55,623
+3,570
+7% +$138K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.93M 0.9%
13,245
-5,487
-29% -$786K
CSCO icon
21
Cisco
CSCO
$441B
$1.92M 0.9%
57,031
+4,927
+9% +$157K
AAPL icon
22
Apple
AAPL
$4.9T
$1.69M 0.79%
43,912
-1,224
-3% -$47.5K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.69M 0.79%
17,694
-29
-0.2% -$2.67K
KO icon
24
Coca-Cola
KO
$351B
$1.56M 0.73%
34,766
+2,048
+6% +$93.2K
MTB icon
25
M&T Bank
MTB
$36.1B
$1.52M 0.71%
9,467
+1
+0% +$157
1
2 3 4 5

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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.