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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
BKF icon
551
iShares MSCI BIC ETF
BKF
$76.3M
– –
-570
Closed -$19K
BLD
552
DELISTED
TopBuild
BLD
$0 ﹤0.01%
16
– –
BLDP
553
Ballard Power Systems
BLDP
$835M
$0 ﹤0.01%
300
– –
BLFS icon
554
BioLife Solutions
BLFS
$1.43B
$0 ﹤0.01%
43
– –
BR icon
555
Broadridge
BR
$17.3B
– –
-214
Closed -$14K
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-1,202
Closed -$47K
CLNE icon
557
Clean Energy Fuels
CLNE
$484M
$0 ﹤0.01%
200
– –
CRM icon
558
Salesforce
CRM
$142B
– –
-800
Closed -$57K
CVI icon
559
CVR Energy
CVI
$3.52B
– –
-650
Closed -$8K
DGS icon
560
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
EFR
561
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-499
Closed -$7K
EIM
562
Eaton Vance Municipal Bond Fund
EIM
$502M
– –
-1,847
Closed -$25K
EMHY icon
563
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
– –
-526
Closed -$26K
EPP icon
564
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-290
Closed -$12K
FAZ icon
565
Direxion Daily Financial Bear 3x ETF
FAZ
$89.2M
– –
0
– –
FLEX icon
566
Flex
FLEX
$43.6B
– –
-531
Closed -$5K
FLOT icon
567
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-752
Closed -$38K
FXH icon
568
First Trust Health Care AlphaDEX Fund
FXH
$1B
– –
-600
Closed -$36K
GPRO icon
569
GoPro
GPRO
$119M
$0 ﹤0.01%
89
-244
-73% -$2.8K
HRI icon
570
Herc Holdings
HRI
$4.95B
$0 ﹤0.01%
6
– –
HYEM icon
571
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-1,909
Closed -$47K
IGR
572
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-292
Closed -$2K
IYR icon
573
iShares US Real Estate ETF
IYR
$4.52B
– –
-198
Closed -$15K
LEN icon
574
Lennar Class A
LEN
$19.9B
– –
-1,256
Closed -$50K
MBB icon
575
iShares MBS ETF
MBB
$39.2B
– –
-441
Closed -$48K
21 22
23
24 25

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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.