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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
PG icon
26
Procter & Gamble
PG
$349B
$1.22M 0.69%
14,470
-586
-4% -$49.9K
IBM icon
27
IBM
IBM
$200B
$1.18M 0.67%
7,457
-971
-12% -$148K
CSCO icon
28
Cisco
CSCO
$441B
$1.13M 0.64%
37,373
-1,956
-5% -$59.6K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.07M 0.61%
20,900
+177
+0.9% +$8.86K
PHYS icon
30
Sprott Physical Gold
PHYS
$14.4B
$934K 0.53%
99,494
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$909K 0.51%
25,987
+18,729
+258% +$676K
WMT icon
32
Walmart Inc
WMT
$909B
$857K 0.48%
37,203
-5,160
-12% -$120K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$834K 0.47%
7,240
-2,367
-25% -$273K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$803K 0.45%
4,933
– –
DIS icon
35
Walt Disney
DIS
$170B
$778K 0.44%
7,468
-1,108
-13% -$108K
PWOD
36
DELISTED
Penns Woods Bancorp
PWOD
$717K 0.41%
21,305
+2
+0% +$62
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$695K 0.39%
11,896
-600
-5% -$32.8K
DUK icon
38
Duke Energy
DUK
$97.5B
$626K 0.35%
8,070
-531
-6% -$40.7K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$623K 0.35%
3,155
+2,454
+350% +$463K
UNP icon
40
Union Pacific
UNP
$179B
$620K 0.35%
5,989
– –
VPV icon
41
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$617K 0.35%
50,768
-3,243
-6% -$40.7K
PEP icon
42
PepsiCo
PEP
$187B
$572K 0.32%
5,475
-1,073
-16% -$112K
CZNC icon
43
Citizens & Northern Corp
CZNC
$418M
$507K 0.29%
19,354
+258
+1% +$6.06K
NSC icon
44
Norfolk Southern
NSC
$76.4B
$505K 0.29%
4,674
-3,003
-39% -$303K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$488K 0.28%
2
– –
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$470K 0.27%
11,189
+2,412
+27% +$100K
HON icon
47
Honeywell
HON
$71.3B
$464K 0.26%
4,442
-2
-0% -$203
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.7B
$457K 0.26%
3,390
-4,362
-56% -$557K
INTC icon
49
Intel
INTC
$478B
$454K 0.26%
12,517
-2,167
-15% -$77.6K
BAC icon
50
Bank of America
BAC
$430B
$453K 0.26%
20,520
-10,329
-33% -$199K
1
2
3 4 5

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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.