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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
+3.79%
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
$229M
AUM Growth
+$15.5M
Cap. Flow
+$8.07M
Cap. Flow %
3.52%
Top 10 Hldgs %
55.27%
Holding
715
New
40
Increased
213
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
4
PWOD
Penns Woods Bancorp
PWOD
+$837K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$793K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.9M
2
GLD icon
SPDR Gold Trust
GLD
+$904K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$622K
4
CME icon
CME Group
CME
+$535K
5
HON icon
Honeywell
HON
+$415K

Sector Composition

Rank Sector Weight
1 Financials 5.43%
2 Industrials 4.42%
3 Healthcare 4.03%
4 Technology 3.64%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56.8B
$56K 0.02%
1,084
– –
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$54K 0.02%
678
– –
ESBK
228
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$54K 0.02%
2,778
– –
CORP icon
229
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$53K 0.02%
508
– –
VLO icon
230
Valero Energy
VLO
$89.8B
$53K 0.02%
584
-644
-52% -$53.1K
DVY icon
231
iShares Select Dividend ETF
DVY
$24B
$52K 0.02%
529
– –
NBL
232
DELISTED
Noble Energy, Inc.
NBL
$52K 0.02%
1,800
– –
BX icon
233
Blackstone
BX
$104B
$51K 0.02%
1,623
-94
-5% -$3.06K
HPE icon
234
Hewlett Packard
HPE
$63.2B
$50K 0.02%
3,544
+10
+0.3% +$142
IWV icon
235
iShares Russell 3000 ETF
IWV
$19.5B
$50K 0.02%
316
+3
+1% +$463
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.1B
$50K 0.02%
460
– –
XNTK icon
237
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$50K 0.02%
603
– –
DTE icon
238
DTE Energy
DTE
$31.1B
$49K 0.02%
526
-106
-17% -$10.1K
K
239
DELISTED
Kellanova
K
$48K 0.02%
761
– –
TWX
240
DELISTED
Time Warner Inc
TWX
$48K 0.02%
527
-301
-36% -$28.4K
AGCO icon
241
AGCO
AGCO
$8.78B
$47K 0.02%
670
– –
STT icon
242
State Street
STT
$50.9B
$47K 0.02%
489
– –
TMUS icon
243
T-Mobile US
TMUS
$193B
$47K 0.02%
750
– –
V icon
244
Visa
V
$677B
$47K 0.02%
419
+1
+0.2% +$110
BTI icon
245
British American Tobacco
BTI
$132B
$46K 0.02%
700
– –
IXG icon
246
iShares Global Financials ETF
IXG
$655M
$46K 0.02%
661
+6
+0.9% +$410
DXC icon
247
DXC Technology
DXC
$1.63B
$45K 0.02%
550
+289
+111% +$23.3K
NGG icon
248
National Grid
NGG
$82.7B
$45K 0.02%
881
– –
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
$45K 0.02%
2,550
-309
-11% -$5.33K
DVYE icon
250
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$43K 0.02%
+1,043
New +$43.3K
8 9
10
11 12

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CCG
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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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Hudock Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Hudock Inc held 715 positions worth $229M, up 7.2% from $214M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hudock Inc deployed $8.07M of net new capital in Q4 2017, opening 40 new positions and adding to 213 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 136,208 shares worth $8.24M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $14.9M trimmed.

  • Hudock Inc's largest Q4 2017 buy was Vanguard Global ex-US Real Estate ETF: 136,208 shares worth $8.24M.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2017, an estimated $8.02M increase.
  • Hudock Inc's biggest Q4 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $14.9M.
  • Hudock Inc fully exited Eastman Chemical in Q4 2017, selling an estimated $103K.
  • Hudock Inc's ten largest holdings make up 55% of its $229M portfolio in Q4 2017.
  • Hudock Inc opened 40 new positions and closed 42 in Q4 2017.
  • Hudock Inc's portfolio value rose 7.2% quarter-over-quarter to $229M.

Based on Hudock Inc's 13F filing for Q4 2017, filed 30 Jan 2018.