Hudock, Inc. — Q1 2017 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543536

Total reported value

$679.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 592 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.32%	-0.25%	-8.48%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.32%	+0.25%	-5.40%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.04%	+0.26%	+87.50%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.97%	—	+92.40%
5	RWO	State Street Spdr Dow Jones	ETF-Other	6.86%	—	-3.42%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.68%	—	+3.12%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.50%	—	-1.33%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.18%	-0.14%	+21.44%
9	MUB	Ishares National Muni Bond E	ETF-Other	3.64%	-0.14%	+9.03%
10	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.37%	—	+8.38%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.26%	—	+1.43%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.74%	+0.20%	+8.74%
13	PFE	Pfizer INC	Stock-Healthcare	1.40%	—	+13.73%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.32%	+0.09%	+15.68%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	+0.07%	+13.43%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.02%	—	-40.78%
17	CVX	Chevron CORP	Stock-Energy	0.98%	+0.14%	+11.36%
18	PPL	Ppl CORP	Stock-Utilities	0.95%	—	-3.52%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.09%	-8.56%
20	AAPL	Apple INC	Stock-Tech	0.84%	-0.10%	-2.53%
21	CSCO	Cisco Systems INC	Stock-Tech	0.83%	-0.11%	+22.92%
22	MTB	M & T Bank CORP	Stock-Financials	0.79%	—	+0.01%
23	BA	Boeing Co/the	Stock-Industrials	0.79%	—	+438.25%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	-0.20%	+17.16%
25	CAT	Caterpillar INC	Stock-Industrials	0.78%	+0.16%	+9.46%
26	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-33.80%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	+393.04%
28	T	At&t INC	Stock-Comm Services	0.70%	—	+4.93%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.60%	—	-0.89%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	-14.72%
31	PHYS	Sprott Physical Gold Trust	Stock-Other	0.54%	—	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	+79.94%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.07%	-7.43%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.44%	—	+92.13%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.44%	—	+141.47%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.43%	—	+88.49%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.43%	—	+103.78%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	+0.09%	-6.28%
39	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	+46.10%
40	DUK	Duke Energy CORP	Stock-Utilities	0.37%	—	+3.42%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.34%	—	-1.43%
42	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	—
43	VPV	Invesco Pa Val Muni INC	Stock-Other	0.33%	—	+0.93%
44	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.33%	—	+0.01%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	+0.11%
46	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.19%	+20.23%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-57.28%
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.28%	—	+49.97%
49	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.28%	—	+9.55%
50	HON	Honeywell International INC	Stock-Industrials	0.27%	—	+0.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+3.5%	+92.40%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.8%	+21.44%	Add
3	BA	Boeing Co/the	+0.7%	+438.25%	Add
4	KO	Coca-cola Co/the	+0.6%	+393.04%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.3%	+141.47%	Add
6	MDY	State Street Spdr S&p Midcap	+0.2%	+103.78%	Add
7	MRK	Merck & Co. INC.	+0.2%	+15.68%	Add
8	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+92.13%	Add
9	CSCO	Cisco Systems INC	+0.2%	+22.92%	Add
10	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+88.49%	Add
11	IWM	Ishares Russell 2000 ETF	+0.2%	+79.94%	Add
12	PFE	Pfizer INC	+0.2%	+13.73%	Add
13	MUB	Ishares National Muni Bond E	+0.1%	+9.03%	Add
14	ENB	Enbridge INC	+0.1%	+5986.27%	Add
15	BAC	Bank Of America CORP	+0.1%	+46.10%	Add
16	IBM	Intl Business Machines CORP	+0.1%	+17.16%	Add
17	AAPL	Apple INC	+0.1%	-2.53%	Trim
18	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	+8.38%	Add
19	RDS-A	Shell Plc-spon Adr-a	+0.1%	+49.97%	Add
20	MSFT	Microsoft CORP	+0.1%	+20.23%	Add
21	CAT	Caterpillar INC	0%	+9.46%	Add
22	PPL	Ppl CORP	—	-3.52%	Trim
23	HYLS	Ft Tactical High Yield ETF	-0.1%	-47.33%	Trim
24	PRU	Prudential Financial INC	-0.1%	-45.31%	Trim
25	PENN	PENN Entertainment, Inc.	-0.1%	+0.01%	Add
26	SLB	Slb LTD	-0.1%	-66.14%	Trim
27	IEF	Ishares 7-10 Year Treasury B	-0.1%	+3.12%	Add
28	NGG	National Grid plc	-0.1%	-81.31%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-97.76%	Trim
30	JPM	Jpmorgan Chase & Co	-0.1%	-8.56%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-87.27%	Trim
32	IVE	Ishares S&p 500 Value ETF	-0.2%	-98.80%	Trim
33	IYM	Ishares U.s. Basic Materials	-0.2%	-98.81%	Trim
34	AEP	American Electric Power Company, Inc.	-0.2%	-14.72%	Trim
35	NSC	Norfolk Southern CORP	-0.3%	-83.78%	Trim
36	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-83.36%	Trim
37	DIS	Walt Disney Co/the	-0.3%	-72.16%	Trim
38	EEM	Ishares Msci Emerging Market	-0.4%	-71.19%	Trim
39	PG	Procter & Gamble Co/the	-0.4%	-57.28%	Trim
40	WMT	Walmart INC	-0.4%	-85.16%	Trim
41	WFC	Wells Fargo & Co	-0.4%	-33.80%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.6%	-5.40%	Trim
43	✓	Powershares Qqq Trust Ser 1	-0.6%	-40.78%	Trim
44	RWO	State Street Spdr Dow Jones	-0.6%	-3.42%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.7%	-8.48%	Trim
46	IJR	Ishares Core S&p Small-cap E	-0.9%	+87.50%	Add
47	IDOG	Alps International Sector Di	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	DWX	State Street Spdr S&p Intern	—	NEW	New buy
50	CNI	Canadian Natl Railway Co	—	EXIT	Sold out