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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11K 0.01%
128
-1,036
-89% -$89.2K
IYF icon
377
iShares US Financials ETF
IYF
$4.39B
$11K 0.01%
230
+40
+21% +$1.91K
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K 0.01%
318
– –
RWK icon
379
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$11K 0.01%
221
– –
RWL icon
380
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$11K 0.01%
266
– –
SYY icon
381
Sysco
SYY
$39.7B
$11K 0.01%
206
+1
+0.5% +$52
CELG
382
DELISTED
Celgene Corp
CELG
$11K 0.01%
100
– –
DELL icon
383
Dell
DELL
$283B
$10K 0.01%
666
– –
DEO icon
384
Diageo
DEO
$46.2B
$10K 0.01%
102
-308
-75% -$32.4K
FIS icon
385
Fidelity National Information Services
FIS
$21.5B
$10K 0.01%
134
– –
FXD icon
386
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$10K 0.01%
296
+1
+0.3% +$35
HEWJ icon
387
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$10K 0.01%
+391
New +$10.4K
HRZN icon
388
Horizon Technology Finance
HRZN
$294M
$10K 0.01%
+951
New +$11.2K
IHF icon
389
iShares US Healthcare Providers ETF
IHF
$1.18B
$10K 0.01%
410
-5
-1% -$123
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10K 0.01%
212
– –
JNK icon
391
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K 0.01%
94
+2
+2% +$218
PPA icon
392
Invesco Aerospace & Defense ETF
PPA
$8.27B
$10K 0.01%
242
-6
-2% -$243
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
$10K 0.01%
151
+1
+0.7% +$75
A icon
394
Agilent Technologies
A
$39.1B
$9K 0.01%
219
+1
+0.5% +$45
AIZ icon
395
Assurant
AIZ
$13.7B
$9K 0.01%
105
– –
AMX icon
396
America Movil
AMX
$78.1B
$9K 0.01%
788
– –
CNX icon
397
CNX Resources
CNX
$4.85B
$9K 0.01%
648
– –
FXG icon
398
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$9K 0.01%
209
-21
-9% -$953
IYG icon
399
iShares US Financial Services ETF
IYG
$2.13B
$9K 0.01%
+255
New +$8.31K
IYK icon
400
iShares US Consumer Staples ETF
IYK
$1.39B
$9K 0.01%
255
-15
-6% -$555
14 15
16
17 18

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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.