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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
DF
451
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
251
– –
WPG
452
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
57
+50
+714% +$4.78K
FTR
453
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
107
-10
-9% -$548
BCS.PRA.CL
454
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
AVNS icon
455
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
125
– –
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
88
– –
ENB icon
457
Enbridge
ENB
$124B
$4K ﹤0.01%
102
– –
EVT icon
458
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
196
– –
FBT icon
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4K ﹤0.01%
45
– –
GCC icon
460
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
250
– –
NCLH icon
461
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
115
– –
OLN icon
462
Olin
OLN
$2.64B
$4K ﹤0.01%
179
– –
PEB icon
463
Pebblebrook Hotel Trust
PEB
$2.16B
$4K ﹤0.01%
146
+2
+1% +$55
PFX icon
464
PhenixFIN
PFX
$4K ﹤0.01%
32
-8
-20% -$1.22K
SIRI icon
465
SiriusXM
SIRI
$10B
$4K ﹤0.01%
98
– –
STNG icon
466
Scorpio Tankers
STNG
$3.96B
$4K ﹤0.01%
90
– –
SU icon
467
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
140
– –
VPL icon
468
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
82
-330
-80% -$19.6K
XES icon
469
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$4K ﹤0.01%
22
– –
XTN icon
470
State Street SPDR S&P Transportation ETF
XTN
$403M
$4K ﹤0.01%
84
-1
-1% -$51
OAKS
471
DELISTED
Five Oaks Investment Corp.
OAKS
$4K ﹤0.01%
902
+604
+203% +$3.19K
GOLD
472
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
63
– –
ASIX icon
473
AdvanSix
ASIX
$567M
$3K ﹤0.01%
+158
New +$2.84K
BPT
474
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
DHC
475
Diversified Healthcare Trust
DHC
$2.26B
$3K ﹤0.01%
+175
New +$3.39K
17 18
19
20 21

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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.