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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
JCI icon
401
Johnson Controls International
JCI
$87.5B
$12K 0.01%
327
-1,586
-83% -$62K
SCHM icon
402
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12K 0.01%
+696
New +$12K
SYY icon
403
Sysco
SYY
$39.7B
$12K 0.01%
212
+2
+1% +$113
TRV icon
404
Travelers Companies
TRV
$80.8B
$12K 0.01%
90
– –
CNSL
405
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K 0.01%
990
– –
HFRO
406
Highland Opportunities and Income Fund
HFRO
$407M
$11K ﹤0.01%
+761
New +$11.7K
MLPX icon
407
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$11K ﹤0.01%
+275
New +$10.9K
REM icon
408
iShares Mortgage Real Estate ETF
REM
$542M
$11K ﹤0.01%
+245
New +$11.3K
VEU icon
409
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11K ﹤0.01%
210
– –
FMO
410
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K ﹤0.01%
182
+4
+2% +$239
AIZ icon
411
Assurant
AIZ
$13.7B
$10K ﹤0.01%
105
– –
BCS icon
412
Barclays
BCS
$94.1B
$10K ﹤0.01%
1,046
– –
HE icon
413
Hawaiian Electric Industries
HE
$2.33B
$10K ﹤0.01%
298
– –
JNK icon
414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K ﹤0.01%
99
+1
+1% +$111
KCE icon
415
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$10K ﹤0.01%
178
– –
NEM icon
416
Newmont
NEM
$98.2B
$10K ﹤0.01%
268
-405
-60% -$14.9K
RA
417
Brookfield Real Assets Income Fund
RA
$703M
$10K ﹤0.01%
457
+17
+4% +$402
UNIT
418
Uniti Group
UNIT
$2.63B
$10K ﹤0.01%
592
– –
ZROZ icon
419
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$10K ﹤0.01%
85
– –
HRZN icon
420
Horizon Technology Finance
HRZN
$294M
$9K ﹤0.01%
810
+360
+80% +$3.98K
MTW icon
421
Manitowoc
MTW
$516M
$9K ﹤0.01%
251
– –
AEO icon
422
American Eagle Outfitters
AEO
$2.85B
$8K ﹤0.01%
450
– –
BN icon
423
Brookfield
BN
$102B
$8K ﹤0.01%
538
– –
CCI icon
424
Crown Castle
CCI
$32.7B
$8K ﹤0.01%
79
+1
+1% +$108
EWC icon
425
iShares MSCI Canada ETF
EWC
$6.04B
$8K ﹤0.01%
283
– –
15 16
17
18 19

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AP
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CIA
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MCO
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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.