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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
SUSA icon
551
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3K ﹤0.01%
64
+14
+28% +$759
TEL icon
552
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
37
– –
TTC icon
553
Toro Company
TTC
$8.93B
$3K ﹤0.01%
50
– –
TU icon
554
Telus
TU
$16B
$3K ﹤0.01%
188
+2
+1% +$37
WAB icon
555
Wabtec
WAB
$51.1B
$3K ﹤0.01%
40
– –
XES icon
556
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3K ﹤0.01%
22
– –
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
32
– –
SNR
558
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
400
– –
OCSI
559
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
435
– –
TLRA
560
DELISTED
Telaria, Inc.
TLRA
$3K ﹤0.01%
930
– –
INF
561
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3K ﹤0.01%
300
– –
ANDV
562
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
27
– –
CYS
563
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
400
– –
ADI icon
564
Analog Devices
ADI
$181B
$2K ﹤0.01%
26
– –
ATI icon
565
ATI
ATI
$27B
$2K ﹤0.01%
106
– –
CNNE icon
566
Cannae Holdings
CNNE
$647M
$2K ﹤0.01%
+148
New +$2.55K
CNX icon
567
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
200
-40
-17% -$553
DHI icon
568
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
45
– –
EQT icon
569
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
+68
New +$2.23K
ETN icon
570
Eaton
ETN
$157B
$2K ﹤0.01%
32
– –
EXAS
571
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
50
– –
HASI icon
572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2K ﹤0.01%
100
– –
HOG icon
573
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
50
– –
MOMO
574
Hello Group
MOMO
$869M
$2K ﹤0.01%
100
– –
MOS icon
575
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
102
-1,743
-94% -$40K
21 22
23
24 25

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AP
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CIA
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MCO
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REAM
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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.