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
+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
YCS icon
451
ProShares UltraShort Yen
YCS
$34.5M
$7K ﹤0.01%
400
– –
JMF
452
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
689
– –
EMES
453
DELISTED
Emerge Energy Services LP
EMES
$7K ﹤0.01%
1,000
-100
-9% -$782
OAKS
454
DELISTED
Five Oaks Investment Corp.
OAKS
$7K ﹤0.01%
1,865
+45
+2% +$189
NORW
455
DELISTED
Global X MSCI Norway ETF
NORW
$7K ﹤0.01%
599
– –
CCL icon
456
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
102
+1
+1% +$66
CSX icon
457
CSX Corp
CSX
$98.6B
$6K ﹤0.01%
342
+3
+0.9% +$53
DE icon
458
Deere & Co
DE
$170B
$6K ﹤0.01%
40
– –
FXU icon
459
First Trust Utilities AlphaDEX Fund
FXU
$840M
$6K ﹤0.01%
269
– –
GPRO icon
460
GoPro
GPRO
$116M
$6K ﹤0.01%
800
+34
+4% +$301
LHX icon
461
L3Harris
LHX
$55.9B
$6K ﹤0.01%
43
– –
LNG icon
462
Cheniere Energy
LNG
$56.5B
$6K ﹤0.01%
119
– –
MAS icon
463
Masco
MAS
$16B
$6K ﹤0.01%
159
– –
NCLH icon
464
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
115
– –
OI icon
465
O-I Glass
OI
$1.39B
$6K ﹤0.01%
300
– –
OLN icon
466
Olin
OLN
$2.64B
$6K ﹤0.01%
179
– –
SVC
467
Service Properties Trust
SVC
$1.1B
$6K ﹤0.01%
45
– –
TGT icon
468
Target
TGT
$62.1B
$6K ﹤0.01%
106
-12
-10% -$724
TSLA icon
469
Tesla
TSLA
$1.24T
$6K ﹤0.01%
315
+105
+50% +$2.28K
URI icon
470
United Rentals
URI
$71.1B
$6K ﹤0.01%
36
– –
VDE icon
471
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
61
– –
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
113
– –
BKI
473
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
+136
New +$6.15K
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
105
+1
+1% +$58
BPL
475
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
121
-1,810
-94% -$91.9K
17 18
19
20 21

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 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.