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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
SBUX icon
351
Starbucks
SBUX
$118B
$20K 0.01%
364
+2
+0.6% +$113
SPG icon
352
Simon Property Group
SPG
$74.5B
$20K 0.01%
118
– –
SRLN icon
353
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20K 0.01%
425
– –
VTR icon
354
Ventas
VTR
$48.9B
$20K 0.01%
336
– –
AXP icon
355
American Express
AXP
$223B
$19K 0.01%
200
– –
BKLN icon
356
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
833
– –
NVDA icon
357
NVIDIA
NVDA
$5.01T
$19K 0.01%
4,000
-2,000
-33% -$9.93K
SAN icon
358
Banco Santander
SAN
$194B
$19K 0.01%
3,095
+21
+0.7% +$133
AET
359
DELISTED
Aetna Inc
AET
$19K 0.01%
108
– –
BLK icon
360
Blackrock
BLK
$164B
$18K 0.01%
36
– –
DBB icon
361
Invesco DB Base Metals Fund
DBB
$306M
$18K 0.01%
960
– –
HIG icon
362
Hartford Financial Services
HIG
$38.5B
$18K 0.01%
334
– –
IHDG icon
363
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$18K 0.01%
597
– –
VGT icon
364
Vanguard Information Technology ETF
VGT
$139B
$18K 0.01%
896
– –
WDC icon
365
Western Digital
WDC
$179B
$18K 0.01%
303
+1
+0.3% +$64
ADX icon
366
Adams Diversified Equity Fund
ADX
$3.17B
$17K 0.01%
1,184
+85
+8% +$1.3K
AEE icon
367
Ameren
AEE
$31.5B
$17K 0.01%
300
– –
FNF icon
368
Fidelity National Financial
FNF
$13.9B
$17K 0.01%
463
-178
-28% -$6.49K
ICE icon
369
Intercontinental Exchange
ICE
$82.4B
$17K 0.01%
249
+1
+0.4% +$69
PCY icon
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$17K 0.01%
588
– –
STPZ icon
371
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17K 0.01%
333
– –
VUG icon
372
Vanguard Growth ETF
VUG
$216B
$17K 0.01%
732
– –
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17K 0.01%
208
– –
CELG
374
DELISTED
Celgene Corp
CELG
$17K 0.01%
167
+65
+64% +$7.33K
PFG icon
375
Principal Financial Group
PFG
$23.6B
$16K 0.01%
227
+1
+0.4% +$69
13 14
15
16 17

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CIA
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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.