We are live on ! Find out more
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
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16K 0.01%
194
-66
-25% -$5.55K
STX icon
377
Seagate
STX
$193B
$16K 0.01%
394
-535
-58% -$20.4K
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.01%
20
– –
MFGP
379
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K 0.01%
399
– –
DELL icon
380
Dell
DELL
$283B
$15K 0.01%
666
– –
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$82B
$15K 0.01%
126
– –
WMB icon
382
Williams Companies
WMB
$90.5B
$15K 0.01%
499
+5
+1% +$145
A icon
383
Agilent Technologies
A
$39.1B
$14K 0.01%
219
– –
ARGT icon
384
Global X MSCI Argentina ETF
ARGT
$842M
$14K 0.01%
400
– –
BOND icon
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$14K 0.01%
141
– –
CLX icon
386
Clorox
CLX
$11.6B
$14K 0.01%
100
– –
DFJ icon
387
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$14K 0.01%
181
+50
+38% +$3.89K
FLRN icon
388
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$14K 0.01%
+462
New +$14.2K
TOL icon
389
Toll Brothers
TOL
$14B
$14K 0.01%
304
– –
ATHN
390
DELISTED
Athenahealth, Inc.
ATHN
$14K 0.01%
109
+12
+12% +$1.53K
AMX icon
391
America Movil
AMX
$78.1B
$13K 0.01%
788
– –
HMC icon
392
Honda
HMC
$36.5B
$13K 0.01%
400
– –
IYF icon
393
iShares US Financials ETF
IYF
$4.39B
$13K 0.01%
230
– –
NTAP icon
394
NetApp
NTAP
$32.9B
$13K 0.01%
244
+37
+18% +$1.86K
PPA icon
395
Invesco Aerospace & Defense ETF
PPA
$8.27B
$13K 0.01%
243
– –
VOO icon
396
Vanguard S&P 500 ETF
VOO
$968B
$13K 0.01%
+53
New +$12.7K
XYL icon
397
Xylem
XYL
$28.5B
$13K 0.01%
200
– –
DBC icon
398
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12K 0.01%
734
– –
FIS icon
399
Fidelity National Information Services
FIS
$21.5B
$12K 0.01%
134
– –
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12K 0.01%
212
– –
14 15
16
17 18

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.