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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
STPZ icon
326
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17K 0.01%
333
– –
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17K 0.01%
756
+1
+0.1% +$21
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
$17K 0.01%
310
– –
IYT icon
329
iShares US Transportation ETF
IYT
$2.33B
$16K 0.01%
416
+4
+1% +$155
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16K 0.01%
164
– –
NUV icon
331
Nuveen Municipal Value Fund
NUV
$1.91B
$16K 0.01%
1,709
+22
+1% +$216
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16K 0.01%
588
– –
RAD
333
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
100
– –
AEE icon
334
Ameren
AEE
$31.5B
$15K 0.01%
300
– –
ALK icon
335
Alaska Air
ALK
$5.15B
$15K 0.01%
180
-1,312
-88% -$103K
FNF icon
336
Fidelity National Financial
FNF
$13.9B
$15K 0.01%
641
– –
HE icon
337
Hawaiian Electric Industries
HE
$2.33B
$15K 0.01%
478
-446
-48% -$13.6K
HIG icon
338
Hartford Financial Services
HIG
$38.5B
$15K 0.01%
334
-510
-60% -$23.4K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15K 0.01%
356
-906
-72% -$39.7K
IHDG icon
340
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$15K 0.01%
598
-8
-1% -$207
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15K 0.01%
+220
New +$15K
UNIT
342
Uniti Group
UNIT
$2.63B
$15K 0.01%
592
– –
XHR
343
Xenia Hotels & Resorts
XHR
$1.98B
$15K 0.01%
783
+343
+78% +$5.85K
SLCA
344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K 0.01%
275
– –
KITE
345
DELISTED
Kite Pharma, Inc.
KITE
$15K 0.01%
350
– –
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$14K 0.01%
141
– –
DBB icon
347
Invesco DB Base Metals Fund
DBB
$306M
$14K 0.01%
960
– –
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$82B
$14K 0.01%
126
– –
SAN icon
349
Banco Santander
SAN
$194B
$14K 0.01%
2,978
-304
-9% -$1.38K
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14K 0.01%
124
+1
+0.8% +$125
12 13
14
15 16

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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.