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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
AFL icon
501
Aflac
AFL
$63.9B
$2K ﹤0.01%
70
– –
BTE icon
502
Baytex Energy
BTE
$3.08B
$2K ﹤0.01%
599
– –
CHNR icon
503
China Natural Resources
CHNR
$4.9M
$2K ﹤0.01%
30
+9
+43% +$775
ETN icon
504
Eaton
ETN
$157B
$2K ﹤0.01%
31
– –
FCX icon
505
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
163
– –
FXN icon
506
First Trust Energy AlphaDEX Fund
FXN
$398M
$2K ﹤0.01%
140
– –
GGG icon
507
Graco
GGG
$12.9B
$2K ﹤0.01%
105
– –
HOG icon
508
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
50
-267
-84% -$15.2K
LHX icon
509
L3Harris
LHX
$55.9B
$2K ﹤0.01%
20
– –
OCSL icon
510
Oaktree Specialty Lending
OCSL
$1.03B
$2K ﹤0.01%
+150
New +$2.5K
RYN icon
511
Rayonier
RYN
$6.49B
$2K ﹤0.01%
104
– –
TBT icon
512
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2K ﹤0.01%
57
– –
TEL icon
513
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
37
-38
-51% -$2.52K
TU icon
514
Telus
TU
$16B
$2K ﹤0.01%
182
+2
+1% +$32
VOC icon
515
VOC Energy
VOC
$57.5M
$2K ﹤0.01%
901
+30
+3% +$92
SCU
516
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
85
+35
+70% +$1.12K
TLRA
517
DELISTED
Telaria, Inc.
TLRA
$2K ﹤0.01%
930
– –
KERX
518
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
+350
New +$1.91K
POT
519
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
148
+1
+0.7% +$17
FNFV
520
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
148
– –
AA icon
521
Alcoa
AA
$11.7B
$1K ﹤0.01%
57
-159
-74% -$4.32K
ACN icon
522
Accenture
ACN
$89.9B
$1K ﹤0.01%
17
– –
ADNT icon
523
Adient
ADNT
$1.6B
$1K ﹤0.01%
+22
New +$1.16K
ATI icon
524
ATI
ATI
$27B
$1K ﹤0.01%
106
– –
AXON
525
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
50
– –
19 20
21
22 23

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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.