We are live on ! Find out more
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
IYG icon
301
iShares US Financial Services ETF
IYG
$2.13B
$29K 0.01%
675
– –
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$29K 0.01%
+307
New +$28.8K
SH icon
303
ProShares Short S&P500
SH
$887M
$29K 0.01%
243
– –
UVSP icon
304
Univest Financial
UVSP
$1.23B
$29K 0.01%
1,040
– –
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$28K 0.01%
256
– –
APU
306
DELISTED
AmeriGas Partners, L.P.
APU
$28K 0.01%
606
-2,863
-83% -$129K
FBIN icon
307
Fortune Brands Innovations
FBIN
$6.12B
$27K 0.01%
468
– –
TFC icon
308
Truist Financial
TFC
$63.2B
$27K 0.01%
547
+3
+0.6% +$145
DIV icon
309
Global X SuperDividend US ETF
DIV
$787M
$26K 0.01%
1,050
+338
+47% +$8.59K
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$21.7B
$26K 0.01%
438
+3
+0.7% +$176
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K 0.01%
506
-158
-24% -$8.29K
NIM icon
312
Nuveen Select Maturities Municipal Fund
NIM
$117M
$26K 0.01%
2,636
-4,885
-65% -$49.6K
PCG icon
313
PG&E
PCG
$47.8B
$26K 0.01%
600
– –
S
314
DELISTED
Sprint Corporation
S
$26K 0.01%
4,416
+1,406
+47% +$8.92K
FE icon
315
FirstEnergy
FE
$28.9B
$25K 0.01%
834
-457
-35% -$14.8K
GWW icon
316
W.W. Grainger
GWW
$65.3B
$25K 0.01%
+106
New +$21.9K
IYT icon
317
iShares US Transportation ETF
IYT
$2.33B
$25K 0.01%
536
– –
KR icon
318
Kroger
KR
$34.8B
$25K 0.01%
921
-125
-12% -$2.91K
MSGS icon
319
Madison Square Garden
MSGS
$9.54B
$25K 0.01%
168
– –
UAA icon
320
Under Armour
UAA
$3B
$25K 0.01%
1,765
-1,500
-46% -$21.7K
AGN
321
DELISTED
Allergan plc
AGN
$25K 0.01%
152
-421
-73% -$75.5K
PGM
322
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$25K 0.01%
1,340
– –
CIT
323
DELISTED
CIT Group Inc.
CIT
$25K 0.01%
510
+1
+0.2% +$49
FSK icon
324
FS KKR Capital
FSK
$2.98B
$24K 0.01%
835
+5
+0.6% +$161
FTSL icon
325
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$24K 0.01%
513
– –
11 12
13
14 15

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.