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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
+1.93%
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
$177M
AUM Growth
+$173K
Cap. Flow
-$2.51M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.52%
Holding
628
New
27
Increased
157
Reduced
139
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$676K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$350K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
WFC icon
Wells Fargo
WFC
+$1M

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Healthcare 4.5%
3 Energy 4.17%
4 Industrials 4.15%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$439K 0.25%
7,069
-1,146
-14% -$68.9K
CME icon
52
CME Group
CME
$88.5B
$432K 0.24%
3,745
+19
+0.5% +$2.11K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$430K 0.24%
6,148
-7,812
-56% -$512K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$422K 0.24%
5,630
-6,816
-55% -$481K
MMM icon
55
3M
MMM
$83.4B
$412K 0.23%
2,760
+4
+0.1% +$577
RTX icon
56
RTX Corp
RTX
$261B
$402K 0.23%
5,836
+27
+0.5% +$1.79K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$383K 0.22%
1,270
+1,209
+1,982% +$350K
PNC icon
58
PNC Financial Services
PNC
$101B
$366K 0.21%
3,132
+14
+0.4% +$1.46K
ETR icon
59
Entergy
ETR
$52.8B
$365K 0.21%
9,948
-850
-8% -$30.5K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.2%
6,668
+124
+2% +$6.39K
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.56B
$348K 0.2%
8,008
-31,526
-80% -$1.22M
LMT icon
62
Lockheed Martin
LMT
$117B
$344K 0.19%
1,376
-643
-32% -$161K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$338K 0.19%
1,516
+1,324
+690% +$289K
DNP icon
64
DNP Select Income Fund
DNP
$4.17B
$331K 0.19%
32,401
+431
+1% +$4.37K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$329K 0.19%
4,538
+4,258
+1,521% +$294K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$321K 0.18%
+3,173
New +$310K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30B
$320K 0.18%
6,685
-136
-2% -$6.4K
IYM icon
68
iShares US Basic Materials ETF
IYM
$1.18B
$313K 0.18%
3,766
+3,666
+3,666% +$297K
AMGN icon
69
Amgen
AMGN
$198B
$296K 0.17%
2,027
+8
+0.4% +$1.2K
APD icon
70
Air Products & Chemicals
APD
$65.8B
$291K 0.16%
2,029
-154
-7% -$21.6K
PM icon
71
Philip Morris
PM
$301B
$286K 0.16%
3,126
+14
+0.4% +$1.3K
SLB icon
72
SLB Ltd
SLB
$70.3B
$279K 0.16%
3,323
+202
+6% +$16.6K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$272K 0.15%
4,167
+10
+0.2% +$686
GS icon
74
Goldman Sachs
GS
$314B
$270K 0.15%
1,127
+3
+0.3% +$609
HSY icon
75
Hershey
HSY
$34.8B
$266K 0.15%
2,572
+6
+0.2% +$592
1 2
3
4 5

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Hudock Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Hudock Inc held 628 positions worth $177M, up 0.1% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hudock Inc's Q4 2016 filing shows 27 new, 157 increased, 139 reduced and 40 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,173 shares worth $321K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Energy.

  • Hudock Inc's largest Q4 2016 buy was iShares S&P 500 Value ETF: 3,173 shares worth $321K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $6.12M increase.
  • Hudock Inc's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.43M.
  • Hudock Inc fully exited Trane Technologies in Q4 2016, selling an estimated $90K.
  • Hudock Inc's ten largest holdings make up 56% of its $177M portfolio in Q4 2016.
  • Hudock Inc opened 27 new positions and closed 40 in Q4 2016.
  • Hudock Inc's portfolio value rose 0.1% quarter-over-quarter to $177M.

Based on Hudock Inc's 13F filing for Q4 2016, filed 8 Feb 2017.