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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
NORW icon
576
Global X MSCI Norway ETF
NORW
$83.5M
– –
-72
Closed -$1K
NRG icon
577
NRG Energy
NRG
$27.6B
$0 ﹤0.01%
6
– –
NRP icon
578
Natural Resource Partners
NRP
$1.28B
– –
-81
Closed -$2K
NXDT
579
NexPoint Diversified Real Estate Trust
NXDT
$296M
$0 ﹤0.01%
25
– –
NXRT
580
NexPoint Residential Trust
NXRT
$668M
$0 ﹤0.01%
33
– –
OPK icon
581
Opko Health
OPK
$899M
– –
-100
Closed -$1K
OXSQ icon
582
Oxford Square Capital
OXSQ
$154M
– –
-832
Closed -$4K
PJT icon
583
PJT Partners
PJT
$4.24B
$0 ﹤0.01%
8
– –
PNR icon
584
Pentair
PNR
$10.1B
$0 ﹤0.01%
12
– –
REPX icon
585
Riley Exploration Permian
REPX
$768M
$0 ﹤0.01%
1
– –
RMR icon
586
The RMR Group
RMR
$340M
$0 ﹤0.01%
3
-7
-70% -$271
RYAM icon
587
Rayonier Advanced Materials
RYAM
$554M
$0 ﹤0.01%
31
– –
SCHH icon
588
Schwab US REIT ETF
SCHH
$11.6B
– –
-270
Closed -$5K
SKF icon
589
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
1
– –
SRS icon
590
ProShares UltraShort Real Estate
SRS
$15.3M
$0 ﹤0.01%
2
– –
SUN icon
591
Sunoco
SUN
$14.2B
– –
-51
Closed -$1K
TDC icon
592
Teradata
TDC
$2.86B
$0 ﹤0.01%
10
– –
TDW icon
593
Tidewater
TDW
$3.81B
$0 ﹤0.01%
3
– –
TENX icon
594
Tenax Therapeutics
TENX
$412M
– –
0
– –
TT icon
595
Trane Technologies
TT
$103B
– –
-1,337
Closed -$90K
UDR icon
596
UDR
UDR
$12.9B
– –
-378
Closed -$13K
USO icon
597
United States Oil Fund
USO
$2.24B
– –
-500
Closed -$43K
VNQI icon
598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
– –
-299
Closed -$16K
VOX icon
599
Vanguard Communication Services ETF
VOX
$5.81B
– –
-83
Closed -$7K
VPG icon
600
Vishay Precision Group
VPG
$1.36B
$0 ﹤0.01%
1
– –
22 23
24
25 26

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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.