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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
BBL
626
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
44
– –
RHT
627
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+15
New +$1.84K
ADNT icon
628
Adient
ADNT
$1.54B
$0 ﹤0.01%
3
-175
-98% -$14.1K
AMSC icon
629
American Superconductor
AMSC
$1.58B
$0 ﹤0.01%
4
– –
ASIX icon
630
AdvanSix
ASIX
$551M
– –
-109
Closed -$4K
AXS icon
631
AXIS Capital
AXS
$8.48B
– –
-1,244
Closed -$71K
BHC icon
632
Bausch Health
BHC
$1.75B
$0 ﹤0.01%
18
– –
BHF icon
633
Brighthouse Financial
BHF
$3.73B
$0 ﹤0.01%
9
– –
BLFS icon
634
BioLife Solutions
BLFS
$1.42B
$0 ﹤0.01%
43
– –
CHNR icon
635
China Natural Resources
CHNR
$4.55M
$0 ﹤0.01%
8
-42
-84% -$4.05K
CLNE icon
636
Clean Energy Fuels
CLNE
$478M
$0 ﹤0.01%
200
– –
CMS icon
637
CMS Energy
CMS
$22.5B
– –
-493
Closed -$22K
CNDT icon
638
Conduent
CNDT
$248M
$0 ﹤0.01%
20
– –
CSM icon
639
ProShares Large Cap Core Plus
CSM
$511M
– –
-12
Closed –
DGS icon
640
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
DLR icon
641
Digital Realty Trust
DLR
$65.2B
– –
-20
Closed -$2K
EEV icon
642
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$0 ﹤0.01%
8
– –
EMN icon
643
Eastman Chemical
EMN
$7.78B
– –
-1,143
Closed -$103K
EQNR icon
644
Equinor
EQNR
$88.8B
– –
-1
Closed –
ET icon
645
Energy Transfer Partners
ET
$69.8B
– –
-80
Closed -$1K
FAZ icon
646
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
– –
0
– –
FDL icon
647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
– –
-10
Closed –
FRI icon
648
First Trust S&P REIT Index Fund
FRI
$191M
– –
-11
Closed –
GDXJ icon
649
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
– –
-250
Closed -$8K
GOOS
650
Canada Goose Holdings
GOOS
$950M
– –
-1,000
Closed -$20K
24 25
26
27 28

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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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WDL
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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.