We are live on ! Find out more
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
VSH icon
601
Vishay Intertechnology
VSH
$5.71B
$0 ﹤0.01%
18
– –
VVX icon
602
V2X
VVX
$2.39B
$0 ﹤0.01%
11
– –
VYX icon
603
NCR Voyix
VYX
$1.13B
$0 ﹤0.01%
16
– –
XLV icon
604
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-25
Closed -$1K
XRX icon
605
Xerox
XRX
$341M
$0 ﹤0.01%
38
– –
SEEL
606
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LL
607
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
42
– –
CYTO
608
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
HEWU
609
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-310
Closed -$7K
JAX
610
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
FIT
611
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
612
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
HTZ
613
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-23
Closed –
NE
614
DELISTED
Noble Corporation
NE
– –
-621
Closed -$3K
BNCL
615
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
RGC
616
DELISTED
Regal Entertainment Group
RGC
– –
-1,878
Closed -$40K
FXEU
617
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-704
Closed -$17K
YHOO
618
DELISTED
Yahoo Inc
YHOO
– –
-500
Closed -$21K
TEUM
619
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
200
– –
IMN
620
DELISTED
Imation
IMN
$0 ﹤0.01%
17
– –
TLN
621
DELISTED
Talen Energy Corporation
TLN
– –
-6,391
Closed -$88K
CRC
622
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
– –
FM
623
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-580
Closed -$14K
REXX
624
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
50
– –
VNR
625
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
414
– –
22 23 24
25
26

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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.