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
+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
MTW icon
426
Manitowoc
MTW
$516M
$6K ﹤0.01%
251
– –
SHW icon
427
Sherwin-Williams
SHW
$78.3B
$6K ﹤0.01%
75
– –
VDE icon
428
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
61
– –
ABB
429
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
305
– –
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
240
– –
SPLS
431
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
673
– –
NORW
432
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
601
-10
-2% -$111
CCL icon
433
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
99
– –
DXJ icon
434
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5K ﹤0.01%
117
– –
JWN
435
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
110
– –
MAS icon
436
Masco
MAS
$16B
$5K ﹤0.01%
159
– –
MET icon
437
MetLife
MET
$61B
$5K ﹤0.01%
113
– –
MSB
438
Mesabi Trust
MSB
$295M
$5K ﹤0.01%
548
– –
OI icon
439
O-I Glass
OI
$1.39B
$5K ﹤0.01%
300
– –
BCIC
440
BCP Investment Corp
BCIC
$86.9M
$5K ﹤0.01%
141
+23
+19% +$952
UAN icon
441
CVR Partners
UAN
$1.3B
$5K ﹤0.01%
85
– –
VFC icon
442
VF Corp
VFC
$6.68B
$5K ﹤0.01%
110
+1
+0.9% +$52
WDIV icon
443
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$5K ﹤0.01%
+82
New +$5.03K
WOLF icon
444
Wolfspeed
WOLF
$1.2B
$5K ﹤0.01%
217
-655
-75% -$16.3K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
113
– –
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5K ﹤0.01%
+146
New +$5.9K
ICPT
447
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
50
– –
SUNS
448
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
339
+8
+2% +$129
DNKN
449
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
103
+1
+1% +$51
GARS
450
DELISTED
Garrison Capital Inc.
GARS
$5K ﹤0.01%
609
+259
+74% +$2.45K
16 17
18
19 20

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 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.