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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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$27.6B
$43K 0.02%
791
– –
FULT icon
252
Fulton Financial
FULT
$4.7B
$43K 0.02%
2,419
+1
+0% +$18
TEVA icon
253
Teva Pharmaceuticals
TEVA
$35.9B
$43K 0.02%
2,298
-593
-21% -$8.92K
EEP
254
DELISTED
Enbridge Energy Partners
EEP
$43K 0.02%
3,116
-184
-6% -$2.68K
OEF icon
255
iShares S&P 100 ETF
OEF
$19.8B
$42K 0.02%
361
– –
MON
256
DELISTED
Monsanto Co
MON
$42K 0.02%
367
– –
TY icon
257
TRI-Continental Corp
TY
$1.86B
$41K 0.02%
1,549
+5
+0.3% +$131
ADM icon
258
Archer Daniels Midland
ADM
$41.4B
$40K 0.02%
1,000
– –
AGNC icon
259
AGNC Investment
AGNC
$12.3B
$40K 0.02%
2,000
– –
NFLX icon
260
Netflix
NFLX
$292B
$40K 0.02%
2,110
– –
TWO
261
Two Harbors Investment
TWO
$1.27B
$40K 0.02%
616
– –
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$37.1B
$40K 0.02%
304
– –
YUMC icon
263
Yum China
YUMC
$14.9B
$40K 0.02%
1,016
+2
+0.2% +$82
BKNG icon
264
Booking.com
BKNG
$138B
$39K 0.02%
575
– –
B
265
Barrick Mining
B
$62.2B
$39K 0.02%
2,708
– –
LYB icon
266
LyondellBasell Industries
LYB
$19.5B
$39K 0.02%
362
+2
+0.6% +$207
MHK icon
267
Mohawk Industries
MHK
$6.9B
$39K 0.02%
143
– –
SHPG
268
DELISTED
Shire pic
SHPG
$39K 0.02%
256
– –
CRM icon
269
Salesforce
CRM
$134B
$38K 0.02%
379
– –
GM icon
270
General Motors
GM
$74.7B
$38K 0.02%
943
+71
+8% +$3.08K
NKE icon
271
Nike
NKE
$61.9B
$38K 0.02%
610
+1
+0.2% +$57
TTE icon
272
TotalEnergies
TTE
$193B
$38K 0.02%
688
– –
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$111B
$38K 0.02%
373
– –
VOD icon
274
Vodafone
VOD
$34.9B
$38K 0.02%
1,202
– –
VSM
275
DELISTED
Versum Materials, Inc.
VSM
$38K 0.02%
1,009
– –
9 10
11
12 13

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AP
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CIA
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MCO
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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.