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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
GPMT
426
Granite Point Mortgage Trust
GPMT
$63.7M
$8K ﹤0.01%
+466
New +$8.48K
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8K ﹤0.01%
92
+1
+1% +$88
LUMN icon
428
Lumen
LUMN
$6.53B
$8K ﹤0.01%
539
– –
O icon
429
Realty Income
O
$61.2B
$8K ﹤0.01%
156
-1,579
-91% -$85.7K
SU icon
430
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
222
– –
XHB icon
431
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8K ﹤0.01%
185
-994
-84% -$41.7K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K ﹤0.01%
295
-467
-61% -$12.6K
SLCA
433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
275
– –
SIX
434
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
123
+1
+0.8% +$64
ABB
435
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
313
– –
APTS
436
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
411
+5
+1% +$103
NYRT
437
DELISTED
New York REIT, Inc.
NYRT
$8K ﹤0.01%
213
– –
DJP icon
438
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7K ﹤0.01%
325
– –
DXJ icon
439
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7K ﹤0.01%
121
– –
FDX icon
440
FedEx
FDX
$74.5B
$7K ﹤0.01%
30
-438
-94% -$100K
HRB icon
441
H&R Block
HRB
$5.18B
$7K ﹤0.01%
300
– –
IRT icon
442
Independence Realty Trust
IRT
$3.92B
$7K ﹤0.01%
698
+12
+2% +$124
FDIQ
443
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$7K ﹤0.01%
+136
New +$7.52K
KRNY icon
444
Kearny Financial
KRNY
$592M
$7K ﹤0.01%
510
+5
+1% +$74
MAIN icon
445
Main Street Capital
MAIN
$4.97B
$7K ﹤0.01%
180
+1
+0.6% +$40
BCIC
446
BCP Investment Corp
BCIC
$86.9M
$7K ﹤0.01%
214
+3
+1% +$104
SKT icon
447
Tanger
SKT
$4.82B
$7K ﹤0.01%
300
– –
XHR
448
Xenia Hotels & Resorts
XHR
$1.98B
$7K ﹤0.01%
343
– –
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7K ﹤0.01%
95
– –
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7K ﹤0.01%
146
– –
16 17
18
19 20

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CIA
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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.