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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
HWM icon
476
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
+224
New +$3.37K
IJK icon
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
76
-19,316
-100% -$850K
KEYS icon
478
Keysight
KEYS
$54.5B
$3K ﹤0.01%
107
– –
MFIN icon
479
Medallion Financial
MFIN
$226M
$3K ﹤0.01%
1,250
+500
+67% +$1.82K
PHG icon
480
Philips
PHG
$25.4B
$3K ﹤0.01%
165
– –
RIG icon
481
Transocean
RIG
$5.92B
$3K ﹤0.01%
227
-707
-76% -$8.38K
RSP icon
482
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3K ﹤0.01%
40
– –
RVT icon
483
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
283
+6
+2% +$77
SDS icon
484
ProShares UltraShort S&P500
SDS
$406M
$3K ﹤0.01%
3
– –
SPH icon
485
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
100
– –
TNL icon
486
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
102
– –
UA icon
487
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
135
-1
-0.7% -$28
UNG icon
488
United States Natural Gas Fund
UNG
$470M
$3K ﹤0.01%
21
– –
URI icon
489
United Rentals
URI
$71.1B
$3K ﹤0.01%
36
– –
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
104
– –
VIA
491
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
40
– –
FCRD
492
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
+380
New +$3.7K
TWTR
493
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
– –
CRZO
494
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
100
– –
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
GM.WS.B
496
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
196
– –
ATHN
497
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
+37
New +$3.98K
RSO
498
DELISTED
Resource Capital Corp.
RSO
$3K ﹤0.01%
+375
New +$3.89K
FSAM
499
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3K ﹤0.01%
500
-200
-29% -$1.14K
CST
500
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
62
– –
18 19
20
21 22

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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.