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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
SSYS icon
676
Stratasys
SSYS
$697M
$0 ﹤0.01%
20
– –
STNG icon
677
Scorpio Tankers
STNG
$3.96B
– –
-155
Closed -$5K
TDW icon
678
Tidewater
TDW
$3.91B
– –
-3
Closed –
TENX icon
679
Tenax Therapeutics
TENX
$385M
– –
0
– –
TNL icon
680
Travel + Leisure Co
TNL
$4.54B
– –
-102
Closed -$4K
UA icon
681
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
35
– –
UAN icon
682
CVR Partners
UAN
$1.3B
– –
-105
Closed -$3K
UNG icon
683
United States Natural Gas Fund
UNG
$470M
$0 ﹤0.01%
5
– –
VPG icon
684
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
1
– –
VSH icon
685
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
18
– –
VVX icon
686
V2X
VVX
$2.62B
$0 ﹤0.01%
11
– –
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,010
Closed -$78K
XPH icon
688
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-500
Closed -$21K
XRX icon
689
Xerox
XRX
$337M
$0 ﹤0.01%
25
– –
CNR
690
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
+25
New +$729
SEEL
691
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
WRK
692
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+2
New +$121
CEQP
693
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-51
Closed -$1K
CYTO
694
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
MMP
695
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
12
-14
-54% -$954
JAX
696
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
FIT
697
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
698
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
MLPI
699
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-326
Closed -$8K
MNK
700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
35
– –
25 26 27
28
29

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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.