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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
JCI icon
401
Johnson Controls International
JCI
$87.5B
$9K 0.01%
227
– –
TOL icon
402
Toll Brothers
TOL
$14B
$9K 0.01%
304
– –
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9K 0.01%
210
– –
XYL icon
404
Xylem
XYL
$28.5B
$9K 0.01%
200
– –
JMF
405
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9K 0.01%
689
+2
+0.3% +$26
OHI icon
406
Omega Healthcare
OHI
$15.4B
$8K ﹤0.01%
280
+99
+55% +$3.06K
PBI icon
407
Pitney Bowes
PBI
$2.42B
$8K ﹤0.01%
533
– –
TGT icon
408
Target
TGT
$62.1B
$8K ﹤0.01%
118
– –
YCS icon
409
ProShares UltraShort Yen
YCS
$34.5M
$8K ﹤0.01%
400
– –
DJP icon
410
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7K ﹤0.01%
325
– –
FXU icon
411
First Trust Utilities AlphaDEX Fund
FXU
$840M
$7K ﹤0.01%
270
-820
-75% -$21.3K
GLAD icon
412
Gladstone Capital
GLAD
$425M
$7K ﹤0.01%
399
– –
KCE icon
413
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$7K ﹤0.01%
177
-3
-2% -$128
KKR icon
414
KKR & Co
KKR
$89.2B
$7K ﹤0.01%
464
-300
-39% -$4.52K
KRNY icon
415
Kearny Financial
KRNY
$592M
$7K ﹤0.01%
502
+1
+0.2% +$15
MSI icon
416
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
85
– –
NTAP icon
417
NetApp
NTAP
$32.9B
$7K ﹤0.01%
204
+2
+1% +$70
SVC
418
Service Properties Trust
SVC
$1.1B
$7K ﹤0.01%
45
-96
-68% -$13.9K
VB icon
419
Vanguard Small-Cap ETF
VB
$79.5B
$7K ﹤0.01%
60
– –
OCSI
420
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7K ﹤0.01%
807
+95
+13% +$838
MBLY
421
DELISTED
Mobileye N.V.
MBLY
$7K ﹤0.01%
200
– –
AEO icon
422
American Eagle Outfitters
AEO
$2.85B
$6K ﹤0.01%
450
– –
CG icon
423
Carlyle Group
CG
$16.3B
$6K ﹤0.01%
425
+75
+21% +$1.16K
FSLR icon
424
First Solar
FSLR
$21.8B
$6K ﹤0.01%
200
– –
HRB icon
425
H&R Block
HRB
$5.18B
$6K ﹤0.01%
300
– –
15 16
17
18 19

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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.