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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
+1.93%
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
$177M
AUM Growth
+$173K
Cap. Flow
-$2.51M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.52%
Holding
628
New
27
Increased
157
Reduced
139
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$676K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$350K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
WFC icon
Wells Fargo
WFC
+$1M

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Healthcare 4.5%
3 Energy 4.17%
4 Industrials 4.15%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$41.4B
$45K 0.03%
1,000
– –
FULT icon
227
Fulton Financial
FULT
$4.7B
$45K 0.03%
2,412
+3
+0.1% +$50
AXP icon
228
American Express
AXP
$223B
$44K 0.02%
600
– –
FE icon
229
FirstEnergy
FE
$28.9B
$43K 0.02%
1,413
-740
-34% -$23.7K
B
230
Barrick Mining
B
$62.2B
$43K 0.02%
2,708
+1,000
+59% +$15.9K
XHB icon
231
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$43K 0.02%
1,295
– –
SHPG
232
DELISTED
Shire pic
SHPG
$43K 0.02%
256
– –
ABBV icon
233
AbbVie
ABBV
$458B
$42K 0.02%
680
+5
+0.7% +$305
AGNC icon
234
AGNC Investment
AGNC
$12.3B
$42K 0.02%
2,350
+350
+18% +$6.63K
RIGS icon
235
ALPS Strategic Income Fund
RIGS
$60.4M
$42K 0.02%
1,691
-47
-3% -$1.18K
TWO
236
Two Harbors Investment
TWO
$1.27B
$42K 0.02%
616
– –
TRV icon
237
Travelers Companies
TRV
$80.8B
$41K 0.02%
337
– –
VT icon
238
Vanguard Total World Stock ETF
VT
$76.3B
$41K 0.02%
685
+2
+0.3% +$121
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.02%
507
-959
-65% -$76.7K
CVS icon
240
CVS Health
CVS
$137B
$40K 0.02%
512
– –
HPQ icon
241
HP
HPQ
$23.5B
$40K 0.02%
2,711
+21
+0.8% +$318
HYD icon
242
VanEck High Yield Muni ETF
HYD
$4.44B
$40K 0.02%
+686
New +$41.7K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40K 0.02%
+328
New +$40.7K
BTI icon
244
British American Tobacco
BTI
$132B
$39K 0.02%
700
– –
QDF icon
245
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$39K 0.02%
1,001
-36
-3% -$1.39K
AGCO icon
246
AGCO
AGCO
$8.78B
$38K 0.02%
670
– –
STT icon
247
State Street
STT
$50.9B
$38K 0.02%
489
– –
MON
248
DELISTED
Monsanto Co
MON
$38K 0.02%
367
– –
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$27.6B
$37K 0.02%
+793
New +$36.8K
HEDJ icon
250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$37K 0.02%
1,298
-10
-0.8% -$274
8 9
10
11 12

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Hudock Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Hudock Inc held 628 positions worth $177M, up 0.1% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hudock Inc's Q4 2016 filing shows 27 new, 157 increased, 139 reduced and 40 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,173 shares worth $321K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Energy.

  • Hudock Inc's largest Q4 2016 buy was iShares S&P 500 Value ETF: 3,173 shares worth $321K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $6.12M increase.
  • Hudock Inc's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.43M.
  • Hudock Inc fully exited Trane Technologies in Q4 2016, selling an estimated $90K.
  • Hudock Inc's ten largest holdings make up 56% of its $177M portfolio in Q4 2016.
  • Hudock Inc opened 27 new positions and closed 40 in Q4 2016.
  • Hudock Inc's portfolio value rose 0.1% quarter-over-quarter to $177M.

Based on Hudock Inc's 13F filing for Q4 2016, filed 8 Feb 2017.