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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
PTC icon
576
PTC
PTC
$13.7B
$2K ﹤0.01%
40
– –
RGT
577
Royce Global Value Trust
RGT
$95.8M
$2K ﹤0.01%
243
+3
+1% +$32
RYN icon
578
Rayonier
RYN
$6.49B
$2K ﹤0.01%
104
– –
SDS icon
579
ProShares UltraShort S&P500
SDS
$406M
$2K ﹤0.01%
2
– –
SMG icon
580
ScottsMiracle-Gro
SMG
$4.03B
$2K ﹤0.01%
+20
New +$2K
SPH icon
581
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
100
– –
SUPV
582
Grupo Supervielle
SUPV
$833M
$2K ﹤0.01%
+100
New +$2.66K
TDF
583
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
100
– –
TRP icon
584
TC Energy
TRP
$73.5B
$2K ﹤0.01%
58
– –
UNH icon
585
UnitedHealth
UNH
$382B
$2K ﹤0.01%
11
– –
VHT icon
586
Vanguard Health Care ETF
VHT
$18.2B
$2K ﹤0.01%
19
– –
WPC icon
587
W.P. Carey
WPC
$17.1B
$2K ﹤0.01%
39
-109
-74% -$7.46K
XBI icon
588
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
+33
New +$2.77K
VIA
589
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
41
-40
-49% -$2.63K
ICPT
590
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
50
– –
CONE
591
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
39
– –
KSU
592
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
22
– –
PCI
593
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2K ﹤0.01%
132
– –
VIAB
594
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
87
– –
DF
595
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
251
– –
BRS
596
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
158
– –
RMP
597
DELISTED
Rice Midstream Partners LP
RMP
$2K ﹤0.01%
124
+2
+2% +$42
BIVV
598
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
50
– –
AGU
599
DELISTED
Agrium
AGU
$2K ﹤0.01%
25
– –
ANET icon
600
Arista Networks
ANET
$219B
$1K ﹤0.01%
+128
New +$1.71K
22 23
24
25 26

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AP
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CIA
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NS
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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.