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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
APA icon
601
APA Corp
APA
$12.8B
$1K ﹤0.01%
26
– –
AXON
602
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
50
– –
BLD
603
DELISTED
TopBuild
BLD
$1K ﹤0.01%
16
– –
BLDP
604
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
300
– –
BTE icon
605
Baytex Energy
BTE
$3.08B
$1K ﹤0.01%
599
– –
CHI
606
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1K ﹤0.01%
101
+1
+1% +$11
CODI icon
607
Compass Diversified
CODI
$755M
$1K ﹤0.01%
100
– –
CWI icon
608
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
53
– –
DLTR icon
609
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
+10
New +$977
DVN icon
610
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
40
– –
FVC icon
611
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1K ﹤0.01%
45
– –
HBI
612
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
92
+1
+1% +$21
HES
613
DELISTED
Hess
HES
$1K ﹤0.01%
37
– –
NOK icon
614
Nokia
NOK
$50.8B
$1K ﹤0.01%
232
– –
RIG icon
615
Transocean
RIG
$5.92B
$1K ﹤0.01%
180
– –
SOXX icon
616
iShares Semiconductor ETF
SOXX
$44.2B
$1K ﹤0.01%
+30
New +$1.71K
SSP icon
617
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
68
– –
TBF icon
618
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1K ﹤0.01%
80
– –
TTD icon
619
Trade Desk
TTD
$8.13B
$1K ﹤0.01%
+390
New +$2.15K
XLRE icon
620
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
41
-63
-61% -$2.08K
ENZ
621
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
LL
622
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
41
-1
-2% -$32
WPX
623
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
– –
TIME
624
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
67
-39
-37% -$583
DISH
625
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+40
New +$1.99K
23 24
25
26 27

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AP
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CIA
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MCO
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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.