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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
VEEV icon
526
Veeva Systems
VEEV
$30.3B
$4K ﹤0.01%
+75
New +$4.42K
SCU
527
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
+160
New +$5.02K
RAD
528
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
106
– –
TWTR
529
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
200
– –
UFS
530
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
100
– –
AA icon
531
Alcoa
AA
$11.7B
$3K ﹤0.01%
57
– –
ADSK icon
532
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
+30
New +$3.5K
AFL icon
533
Aflac
AFL
$63.9B
$3K ﹤0.01%
72
– –
BGS icon
534
B&G Foods
BGS
$285M
$3K ﹤0.01%
101
+1
+1% +$34
BKR icon
535
Baker Hughes
BKR
$56.8B
$3K ﹤0.01%
107
+1
+0.9% +$32
BPT
536
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
CIM
537
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
68
+1
+1% +$56
EMF
538
Templeton Emerging Markets Fund
EMF
$314M
$3K ﹤0.01%
213
+13
+7% +$220
EXEL icon
539
Exelixis
EXEL
$13.9B
$3K ﹤0.01%
100
– –
FMC icon
540
FMC
FMC
$1.42B
$3K ﹤0.01%
40
– –
GGN
541
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$3K ﹤0.01%
+610
New +$3.28K
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
60
-32
-35% -$1.69K
IYR icon
543
iShares US Real Estate ETF
IYR
$4.59B
$3K ﹤0.01%
38
-19
-33% -$1.54K
LIT icon
544
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
100
– –
MDU icon
545
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
308
+3
+1% +$31
ORC
546
Orchid Island Capital
ORC
$1.31B
$3K ﹤0.01%
+80
New +$3.94K
REVG
547
DELISTED
REV Group
REVG
$3K ﹤0.01%
100
– –
RLI icon
548
RLI Corp
RLI
$5.68B
$3K ﹤0.01%
116
+4
+4% +$117
RVTY icon
549
Revvity
RVTY
$12.3B
$3K ﹤0.01%
+50
New +$3.59K
SBRA icon
550
Sabra Healthcare REIT
SBRA
$5.64B
$3K ﹤0.01%
200
– –
20 21
22
23 24

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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.