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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
KROO
501
DELISTED
IQ Australia Small Cap ETF
KROO
$5K ﹤0.01%
300
– –
ACN icon
502
Accenture
ACN
$89.9B
$4K ﹤0.01%
29
+12
+71% +$1.74K
AVGO icon
503
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
170
– –
BBDC icon
504
Barings BDC
BBDC
$862M
$4K ﹤0.01%
512
+182
+55% +$2K
BBWI icon
505
Bath & Body Works
BBWI
$4.01B
$4K ﹤0.01%
94
+1
+1% +$40
BNDX icon
506
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
89
– –
BRX icon
507
Brixmor Property Group
BRX
$9.95B
$4K ﹤0.01%
250
– –
DHC
508
Diversified Healthcare Trust
DHC
$2.26B
$4K ﹤0.01%
250
– –
EQIX icon
509
Equinix
EQIX
$107B
$4K ﹤0.01%
+10
New +$4.63K
EVT icon
510
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
196
– –
EWA icon
511
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
182
– –
FCX icon
512
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
235
– –
GCC icon
513
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
250
– –
GGG icon
514
Graco
GGG
$12.9B
$4K ﹤0.01%
108
– –
GLAD icon
515
Gladstone Capital
GLAD
$425M
$4K ﹤0.01%
270
-129
-32% -$2.49K
HWM icon
516
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
224
– –
IVW icon
517
iShares S&P 500 Growth ETF
IVW
$72.5B
$4K ﹤0.01%
104
-48
-32% -$1.79K
KEYS icon
518
Keysight
KEYS
$54.5B
$4K ﹤0.01%
107
– –
KIM icon
519
Kimco Realty
KIM
$17.6B
$4K ﹤0.01%
225
– –
PHG icon
520
Philips
PHG
$25.4B
$4K ﹤0.01%
165
– –
PXH icon
521
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
200
– –
RSP icon
522
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4K ﹤0.01%
40
– –
RUN icon
523
Sunrun
RUN
$2.37B
$4K ﹤0.01%
788
– –
RVT icon
524
Royce Value Trust
RVT
$2.21B
$4K ﹤0.01%
306
+7
+2% +$111
SCI icon
525
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
125
– –
19 20
21
22 23

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ISWM
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AP
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CIA
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MCO
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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.