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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
WPG
476
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
106
+2
+2% +$136
GOLD
477
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
63
– –
AVNS icon
478
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
125
– –
CEF icon
479
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5K ﹤0.01%
375
– –
FBT icon
480
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5K ﹤0.01%
45
– –
IVOV icon
481
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5K ﹤0.01%
90
– –
JWN
482
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
110
– –
LRFC
483
DELISTED
Logan Ridge Finance Corp
LRFC
$5K ﹤0.01%
125
+33
+36% +$1.61K
MET icon
484
MetLife
MET
$61B
$5K ﹤0.01%
101
– –
NRP icon
485
Natural Resource Partners
NRP
$1.3B
$5K ﹤0.01%
+200
New +$5.09K
NUE icon
486
Nucor
NUE
$56.4B
$5K ﹤0.01%
89
+1
+1% +$58
PBI icon
487
Pitney Bowes
PBI
$2.42B
$5K ﹤0.01%
533
– –
PEB icon
488
Pebblebrook Hotel Trust
PEB
$2.16B
$5K ﹤0.01%
154
+2
+1% +$74
RIOT icon
489
Riot Platforms
RIOT
$8.52B
$5K ﹤0.01%
+200
New +$2.81K
SIRI icon
490
SiriusXM
SIRI
$10B
$5K ﹤0.01%
98
– –
TXRH icon
491
Texas Roadhouse
TXRH
$12.7B
$5K ﹤0.01%
100
– –
VB icon
492
Vanguard Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
38
– –
VTI icon
493
Vanguard Total Stock Market ETF
VTI
$654B
$5K ﹤0.01%
41
– –
WMK icon
494
Weis Markets
WMK
$1.82B
$5K ﹤0.01%
139
-181
-57% -$7.3K
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5K ﹤0.01%
+200
New +$5.48K
CBL
496
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
996
+466
+88% +$3.12K
GARS
497
DELISTED
Garrison Capital Inc.
GARS
$5K ﹤0.01%
650
– –
HCR
498
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
549
+7
+1% +$70
TFCFA
499
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
160
-80
-33% -$2.39K
POT
500
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
280
– –
18 19
20
21 22

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CIA
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DLIC
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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.