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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
CHI
526
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1K ﹤0.01%
+100
New +$995
CODI icon
527
Compass Diversified
CODI
$757M
$1K ﹤0.01%
100
– –
CWI icon
528
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1K ﹤0.01%
53
– –
DE icon
529
Deere & Co
DE
$158B
$1K ﹤0.01%
10
– –
DHI icon
530
D.R. Horton
DHI
$41.1B
$1K ﹤0.01%
45
– –
EEV icon
531
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
$1K ﹤0.01%
8
– –
FVC icon
532
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1K ﹤0.01%
88
– –
MAIN icon
533
Main Street Capital
MAIN
$5.05B
$1K ﹤0.01%
51
+1
+2% +$35
NOK icon
534
Nokia
NOK
$56.9B
$1K ﹤0.01%
229
– –
PTC icon
535
PTC
PTC
$14.5B
$1K ﹤0.01%
40
– –
RGT
536
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
240
+4
+2% +$32
SSP icon
537
E.W. Scripps
SSP
$296M
$1K ﹤0.01%
68
– –
SUSA icon
538
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1K ﹤0.01%
38
+10
+36% +$454
TBF icon
539
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$1K ﹤0.01%
80
– –
TPVG icon
540
TriplePoint Venture Growth BDC
TPVG
$187M
$1K ﹤0.01%
150
-350
-70% -$4.08K
ENZ
541
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
WPX
542
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
– –
MNK
543
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
35
– –
EMES
544
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
100
– –
WIN
545
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
46
– –
TIME
546
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
104
+1
+1% +$15
BRCD
547
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
CYS
548
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
200
– –
AMSC icon
549
American Superconductor
AMSC
$1.58B
$0 ﹤0.01%
4
– –
BGS icon
550
B&G Foods
BGS
$296M
– –
-30
Closed -$1K
20 21
22
23 24

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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.