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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
NEM icon
301
Newmont
NEM
$98.2B
$22K 0.01%
670
+1
+0.1% +$34
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
182
– –
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$21.7B
$21K 0.01%
433
+4
+0.9% +$200
SAP icon
304
SAP
SAP
$187B
$21K 0.01%
+245
New +$21K
VOD icon
305
Vodafone
VOD
$34.9B
$21K 0.01%
868
-303
-26% -$7.97K
WTV icon
306
WisdomTree US Value Fund
WTV
$3.11B
$21K 0.01%
632
-12
-2% -$391
NYRT
307
DELISTED
New York REIT, Inc.
NYRT
$21K 0.01%
213
– –
CIT
308
DELISTED
CIT Group Inc.
CIT
$21K 0.01%
504
+1
+0.2% +$39
CMS icon
309
CMS Energy
CMS
$23.1B
$20K 0.01%
482
+4
+0.8% +$164
CTRA
310
DELISTED
Coterra Energy
CTRA
$20K 0.01%
884
+101
+13% +$2.27K
EOG icon
311
EOG Resources
EOG
$78B
$20K 0.01%
205
– –
MSGS icon
312
Madison Square Garden
MSGS
$9.54B
$20K 0.01%
+168
New +$20.4K
RWX icon
313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$20K 0.01%
560
– –
SPG icon
314
Simon Property Group
SPG
$74.5B
$20K 0.01%
118
-300
-72% -$55.7K
WMK icon
315
Weis Markets
WMK
$1.82B
$20K 0.01%
300
– –
JPS
316
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K 0.01%
2,218
+58
+3% +$526
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
833
– –
CORP icon
318
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$19K 0.01%
194
-115
-37% -$11.9K
SBUX icon
319
Starbucks
SBUX
$118B
$19K 0.01%
357
+1
+0.3% +$55
XPH icon
320
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$19K 0.01%
500
– –
WBT
321
DELISTED
Welbilt, Inc.
WBT
$19K 0.01%
1,004
– –
GXP
322
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
700
– –
WELL icon
323
Welltower
WELL
$178B
$18K 0.01%
+274
New +$18.1K
MFC icon
324
Manulife Financial
MFC
$72.6B
$17K 0.01%
955
+3
+0.3% +$49
SPHD icon
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$17K 0.01%
446
– –
11 12
13
14 15

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DLIC
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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.