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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
CRZO
701
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-100
Closed -$1K
GM.WS.B
702
DELISTED
General Motors Company
GM.WS.B
– –
-196
Closed -$4K
BNCL
703
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
SCG
704
DELISTED
Scana
SCG
– –
-876
Closed -$42K
WIN
705
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
46
– –
STB
706
DELISTED
Student Transportation Inc
STB
– –
-800
Closed -$4K
FNFV
707
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-148
Closed -$2K
BRCD
708
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-125
Closed -$1K
RICE
709
DELISTED
Rice Energy Inc.
RICE
– –
-100
Closed -$2K
FSAM
710
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-2,750
Closed -$10K
KITE
711
DELISTED
Kite Pharma, Inc.
KITE
– –
-350
Closed -$62K
FTR
712
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
116
+1
+0.9% +$9
REXX
713
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
50
– –
GCVRZ
714
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
43
– –
FDC
715
DELISTED
First Data Corporation
FDC
– –
-150
Closed -$2K
25 26 27 28
29

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CIA
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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.