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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$80.9B
$24K 0.01%
161
– –
JPS
327
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$24K 0.01%
2,389
+57
+2% +$587
HSIC icon
328
Henry Schein
HSIC
$9.74B
$23K 0.01%
434
-127
-23% -$7.37K
MINT icon
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23K 0.01%
229
-44
-16% -$4.48K
PHK
330
PIMCO High Income Fund
PHK
$861M
$23K 0.01%
3,208
– –
WDIV icon
331
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$23K 0.01%
330
+4
+1% +$276
WBT
332
DELISTED
Welbilt, Inc.
WBT
$23K 0.01%
1,004
– –
CME icon
333
CME Group
CME
$92.2B
$22K 0.01%
150
-3,759
-96% -$535K
CTRA
334
DELISTED
Coterra Energy
CTRA
$22K 0.01%
789
+1
+0.1% +$27
EOG icon
335
EOG Resources
EOG
$78B
$22K 0.01%
205
– –
QCOM icon
336
Qualcomm
QCOM
$176B
$22K 0.01%
349
+2
+0.6% +$121
RWX icon
337
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$22K 0.01%
560
– –
GXP
338
DELISTED
Great Plains Energy Incorporated
GXP
$22K 0.01%
700
– –
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21K 0.01%
266
– –
CC icon
340
Chemours
CC
$2.59B
$21K 0.01%
426
– –
GILD icon
341
Gilead Sciences
GILD
$161B
$21K 0.01%
306
+1
+0.3% +$76
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.01%
573
+255
+80% +$9.79K
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$21K 0.01%
182
– –
AMP icon
344
Ameriprise Financial
AMP
$46.8B
$20K 0.01%
120
– –
CHTR icon
345
Charter Communications
CHTR
$14.7B
$20K 0.01%
60
-35
-37% -$11.9K
DEO icon
346
Diageo
DEO
$46.2B
$20K 0.01%
140
+3
+2% +$413
GD icon
347
General Dynamics
GD
$105B
$20K 0.01%
101
+1
+1% +$204
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20K 0.01%
220
– –
MFC icon
349
Manulife Financial
MFC
$72.6B
$20K 0.01%
968
+3
+0.3% +$62
SAP icon
350
SAP
SAP
$187B
$20K 0.01%
180
– –
12 13
14
15 16

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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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.