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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
HRI icon
651
Herc Holdings
HRI
$5.43B
$0 ﹤0.01%
6
– –
IHF icon
652
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-410
Closed -$12K
LEN icon
653
Lennar Class A
LEN
$20.4B
– –
-329
Closed -$16K
LYG icon
654
Lloyds Banking Group
LYG
$87.4B
$0 ﹤0.01%
+90
New +$325
MSI icon
655
Motorola Solutions
MSI
$69.4B
$0 ﹤0.01%
10
– –
MU icon
656
Micron Technology
MU
$1.04T
$0 ﹤0.01%
10
– –
NEA icon
657
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-5,975
Closed -$82K
NMFC icon
658
New Mountain Finance
NMFC
$646M
– –
-152
Closed -$2K
NOV icon
659
NOV
NOV
$7.45B
– –
-33
Closed -$1K
NRG icon
660
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
6
– –
NTNX icon
661
Nutanix
NTNX
$14.9B
– –
-150
Closed -$3K
NUV icon
662
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,755
Closed -$17K
NWL icon
663
Newell Brands
NWL
$2.16B
– –
-50
Closed -$2K
NXDT
664
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
25
– –
NXRT
665
NexPoint Residential Trust
NXRT
$665M
$0 ﹤0.01%
33
– –
PGEN icon
666
Precigen
PGEN
$1.93B
$0 ﹤0.01%
11
– –
IFLN
667
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-8
Closed –
PJT icon
668
PJT Partners
PJT
$4.37B
– –
-2
Closed –
PNR icon
669
Pentair
PNR
$10.2B
$0 ﹤0.01%
12
– –
REPX icon
670
Riley Exploration Permian
REPX
$770M
– –
-1
Closed –
RYAM icon
671
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
31
– –
SE icon
672
Sea Limited
SE
$61.2B
$0 ﹤0.01%
+41
New +$560
SHW icon
673
Sherwin-Williams
SHW
$78.3B
– –
-75
Closed -$9K
SKF icon
674
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
1
– –
SRS icon
675
ProShares UltraShort Real Estate
SRS
$14.7M
$0 ﹤0.01%
2
– –
25 26
27
28 29

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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.