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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
WGL
276
DELISTED
Wgl Holdings
WGL
$30K 0.02%
400
– –
IP icon
277
International Paper
IP
$22.3B
$29K 0.02%
581
– –
PHK
278
PIMCO High Income Fund
PHK
$863M
$29K 0.02%
3,208
– –
PYPL icon
279
PayPal
PYPL
$49.5B
$29K 0.02%
750
– –
YUMC icon
280
Yum China
YUMC
$14.9B
$29K 0.02%
+1,111
New +$30.2K
BIIB icon
281
Biogen
BIIB
$29.9B
$28K 0.02%
100
-460
-82% -$136K
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$28K 0.02%
288
-284
-50% -$28.1K
MHK icon
283
Mohawk Industries
MHK
$6.9B
$28K 0.02%
143
– –
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.4B
$28K 0.02%
620
+4
+0.6% +$187
PGP
285
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$28K 0.02%
2,051
– –
VSM
286
DELISTED
Versum Materials, Inc.
VSM
$28K 0.02%
+1,008
New +$25.1K
APU
287
DELISTED
AmeriGas Partners, L.P.
APU
$28K 0.02%
600
+100
+20% +$4.58K
CHTR icon
288
Charter Communications
CHTR
$14.7B
$27K 0.02%
95
-44
-32% -$11.8K
GIL icon
289
Gildan
GIL
$9.25B
$27K 0.02%
1,072
– –
KR icon
290
Kroger
KR
$34.8B
$27K 0.02%
808
– –
NFG icon
291
National Fuel Gas
NFG
$7.84B
$26K 0.01%
467
+4
+0.9% +$219
NFLX icon
292
Netflix
NFLX
$292B
$26K 0.01%
2,110
– –
CNSL
293
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26K 0.01%
990
– –
MLPI
294
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26K 0.01%
944
-22
-2% -$600
BHC icon
295
Bausch Health
BHC
$1.65B
$25K 0.01%
1,768
+1,761
+25,157% +$32.3K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$122B
$25K 0.01%
964
– –
V icon
297
Visa
V
$677B
$24K 0.01%
316
+1
+0.3% +$80
PGM
298
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$24K 0.01%
1,340
– –
GM icon
299
General Motors
GM
$74.7B
$23K 0.01%
671
+5
+0.8% +$168
ABT icon
300
Abbott
ABT
$180B
$22K 0.01%
585
+3
+0.5% +$119
10 11
12
13 14

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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.