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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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37K 0.02%
435
-720
-62% -$62.6K
BND icon
252
Vanguard Total Bond Market
BND
$157B
$36K 0.02%
453
-171
-27% -$14K
PCG icon
253
PG&E
PCG
$47.8B
$36K 0.02%
600
– –
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$37.1B
$36K 0.02%
304
-15
-5% -$1.72K
WHR icon
255
Whirlpool
WHR
$2.42B
$36K 0.02%
200
– –
XNTK icon
256
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$36K 0.02%
604
-10
-2% -$601
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$35K 0.02%
561
-18
-3% -$1.16K
OEF icon
258
iShares S&P 100 ETF
OEF
$19.8B
$35K 0.02%
361
– –
SH icon
259
ProShares Short S&P500
SH
$887M
$35K 0.02%
243
– –
QQQE icon
260
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$34K 0.02%
+1,002
New +$34.1K
TY icon
261
TRI-Continental Corp
TY
$1.86B
$34K 0.02%
1,544
– –
AIG icon
262
American International
AIG
$41.9B
$33K 0.02%
511
+3
+0.6% +$188
BKNG icon
263
Booking.com
BKNG
$138B
$33K 0.02%
575
– –
HSIC icon
264
Henry Schein
HSIC
$9.74B
$33K 0.02%
561
-691
-55% -$41.7K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$68.8B
$33K 0.02%
90
– –
TTE icon
266
TotalEnergies
TTE
$193B
$33K 0.02%
664
+9
+1% +$433
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$32K 0.02%
737
+155
+27% +$6.77K
UVSP icon
268
Univest Financial
UVSP
$1.23B
$32K 0.02%
1,040
– –
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32K 0.02%
414
+253
+157% +$20.2K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$31K 0.02%
395
– –
NKE icon
271
Nike
NKE
$61.9B
$31K 0.02%
627
+2
+0.3% +$103
PAYX icon
272
Paychex
PAYX
$40.4B
$31K 0.02%
523
+1
+0.2% +$58
SYK icon
273
Stryker
SYK
$127B
$31K 0.02%
265
+1
+0.4% +$115
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$111B
$31K 0.02%
373
– –
QCOM icon
275
Qualcomm
QCOM
$176B
$30K 0.02%
470
+87
+23% +$5.84K
9 10
11
12 13

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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.