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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
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
10
+5
+100% +$6.54K
SNI
352
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K 0.01%
208
– –
ADX icon
353
Adams Diversified Equity Fund
ADX
$3.17B
$13K 0.01%
1,099
+64
+6% +$821
AMP icon
354
Ameriprise Financial
AMP
$46.8B
$13K 0.01%
120
– –
ICE icon
355
Intercontinental Exchange
ICE
$82.4B
$13K 0.01%
246
+1
+0.4% +$55
FDIQ
356
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$13K 0.01%
246
-3
-1% -$149
LNG icon
357
Cheniere Energy
LNG
$56.5B
$13K 0.01%
319
– –
VGT icon
358
Vanguard Information Technology ETF
VGT
$139B
$13K 0.01%
896
– –
VUG icon
359
Vanguard Growth ETF
VUG
$216B
$13K 0.01%
732
– –
WDC icon
360
Western Digital
WDC
$179B
$13K 0.01%
259
– –
AET
361
DELISTED
Aetna Inc
AET
$13K 0.01%
108
– –
CC icon
362
Chemours
CC
$2.59B
$12K 0.01%
574
– –
CLX icon
363
Clorox
CLX
$11.6B
$12K 0.01%
100
– –
FSK icon
364
FS KKR Capital
FSK
$2.98B
$12K 0.01%
303
+90
+42% +$3.52K
LUMN icon
365
Lumen
LUMN
$6.53B
$12K 0.01%
539
– –
PFG icon
366
Principal Financial Group
PFG
$23.6B
$12K 0.01%
223
+1
+0.5% +$56
STX icon
367
Seagate
STX
$193B
$12K 0.01%
334
+6
+2% +$224
WMB icon
368
Williams Companies
WMB
$90.5B
$12K 0.01%
405
+3
+0.7% +$90
XRLV
369
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$12K 0.01%
448
-7
-2% -$193
BCS icon
370
Barclays
BCS
$94.1B
$11K 0.01%
1,060
– –
BLK icon
371
Blackrock
BLK
$164B
$11K 0.01%
29
– –
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11K 0.01%
734
-1,627
-69% -$24.8K
DFJ icon
373
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$11K 0.01%
192
+59
+44% +$3.67K
EWA icon
374
iShares MSCI Australia ETF
EWA
$1.34B
$11K 0.01%
570
-11
-2% -$226
HMC icon
375
Honda
HMC
$36.5B
$11K 0.01%
400
– –
13 14
15
16 17

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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.