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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
IBM icon
26
IBM
IBM
$200B
$1.59M 0.69%
10,834
+137
+1% +$19.9K
WFC icon
27
Wells Fargo
WFC
$265B
$1.54M 0.67%
25,332
-52
-0.2% -$2.94K
KO icon
28
Coca-Cola
KO
$351B
$1.48M 0.64%
32,178
-2,588
-7% -$119K
PPL
29
PPL Corp
PPL
$27B
$1.47M 0.64%
47,352
-8,271
-15% -$297K
T icon
30
AT&T
T
$152B
$1.35M 0.59%
46,168
+820
+2% +$22.4K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.31M 0.57%
21,482
+919
+4% +$54.8K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$11.5B
$1.24M 0.54%
195,375
– –
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.05M 0.46%
7,490
+1,076
+17% +$150K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.01M 0.44%
4,093
+3,346
+448% +$793K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$959K 0.42%
16,224
+3,317
+26% +$194K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$924K 0.4%
4,666
– –
BAC icon
37
Bank of America
BAC
$430B
$889K 0.39%
30,145
-82
-0.3% -$2.26K
MSFT icon
38
Microsoft
MSFT
$2.93T
$806K 0.35%
9,429
+23
+0.2% +$1.89K
UNP icon
39
Union Pacific
UNP
$179B
$803K 0.35%
5,989
– –
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$784K 0.34%
11,325
+9,739
+614% +$657K
GE icon
41
GE Aerospace
GE
$364B
$759K 0.33%
9,086
+1,175
+15% +$112K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$747K 0.33%
15,858
+7,149
+82% +$331K
INTC icon
43
Intel
INTC
$478B
$735K 0.32%
15,934
+61
+0.4% +$2.66K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$729K 0.32%
11,900
+45
+0.4% +$2.81K
DUK icon
45
Duke Energy
DUK
$97.5B
$699K 0.31%
8,315
-854
-9% -$74.6K
HD icon
46
Home Depot
HD
$338B
$679K 0.3%
3,583
-91
-2% -$15.7K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$673K 0.29%
10,090
+305
+3% +$19.2K
APC
48
DELISTED
Anadarko Petroleum
APC
$668K 0.29%
12,461
+12
+0.1% +$590
PEP icon
49
PepsiCo
PEP
$187B
$658K 0.29%
5,488
– –
PG icon
50
Procter & Gamble
PG
$349B
$612K 0.27%
6,666
+317
+5% +$28.5K
1
2
3 4 5

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AP
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CIA
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WDL
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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.