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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
GRA
276
DELISTED
W.R. Grace & Co.
GRA
$38K 0.02%
555
-422
-43% -$30.6K
BND icon
277
Vanguard Total Bond Market
BND
$157B
$37K 0.02%
463
+3
+0.7% +$245
RIGS icon
278
ALPS Strategic Income Fund
RIGS
$60.4M
$37K 0.02%
1,479
– –
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37K 0.02%
429
– –
BIIB icon
280
Biogen
BIIB
$29.9B
$36K 0.02%
114
+4
+4% +$1.28K
CVS icon
281
CVS Health
CVS
$137B
$35K 0.02%
496
+1
+0.2% +$73
PAYX icon
282
Paychex
PAYX
$40.4B
$35K 0.02%
525
– –
ABT icon
283
Abbott
ABT
$180B
$34K 0.01%
596
+2
+0.3% +$111
GIL icon
284
Gildan
GIL
$9.25B
$34K 0.01%
1,072
– –
SYK icon
285
Stryker
SYK
$127B
$34K 0.01%
224
+1
+0.4% +$153
WGL
286
DELISTED
Wgl Holdings
WGL
$34K 0.01%
400
– –
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$33K 0.01%
672
+6
+0.9% +$288
JD icon
288
JD.com
JD
$40.8B
$33K 0.01%
817
+617
+309% +$24.3K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$68.8B
$33K 0.01%
90
– –
WHR icon
290
Whirlpool
WHR
$2.42B
$33K 0.01%
200
– –
EMLC icon
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$32K 0.01%
+853
New +$32K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$122B
$32K 0.01%
964
– –
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.4B
$32K 0.01%
632
+4
+0.6% +$199
QDF icon
294
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$32K 0.01%
716
– –
AIG icon
295
American International
AIG
$41.9B
$31K 0.01%
521
+2
+0.4% +$123
IP icon
296
International Paper
IP
$22.3B
$31K 0.01%
581
– –
PGP
297
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$31K 0.01%
2,051
– –
NFG icon
298
National Fuel Gas
NFG
$7.84B
$30K 0.01%
546
-46
-8% -$2.63K
OHI icon
299
Omega Healthcare
OHI
$15.4B
$30K 0.01%
1,121
+208
+23% +$6.01K
WELL icon
300
Welltower
WELL
$178B
$30K 0.01%
481
-1,521
-76% -$102K
10 11
12
13 14

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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.