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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$595K 0.26%
2
– –
SDOG icon
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$578K 0.25%
12,640
+313
+3% +$14.1K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$564K 0.25%
9,929
+8,058
+431% +$450K
MMM icon
54
3M
MMM
$83.4B
$544K 0.24%
2,765
– –
DD icon
55
DuPont de Nemours
DD
$18.3B
$526K 0.23%
2,917
+4
+0.1% +$720
HYEM icon
56
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$508K 0.22%
20,779
+17,919
+627% +$442K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$494K 0.22%
17,682
+15,157
+600% +$418K
IDOG icon
58
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$471K 0.21%
16,458
+1,377
+9% +$38.9K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43B
$463K 0.2%
43,062
+34,458
+400% +$361K
DBAW icon
60
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$449K 0.2%
16,190
+10,383
+179% +$289K
CZNC icon
61
Citizens & Northern Corp
CZNC
$418M
$447K 0.2%
18,655
+19
+0.1% +$474
IBB icon
62
iShares Biotechnology ETF
IBB
$9.23B
$427K 0.19%
4,001
+2,162
+118% +$231K
ETR icon
63
Entergy
ETR
$52.8B
$411K 0.18%
10,104
+38
+0.4% +$1.59K
EDV icon
64
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$406K 0.18%
3,362
+3,102
+1,193% +$369K
LMT icon
65
Lockheed Martin
LMT
$117B
$401K 0.18%
1,251
+4
+0.3% +$1.26K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$399K 0.17%
8,135
+6,935
+578% +$326K
RTX icon
67
RTX Corp
RTX
$261B
$399K 0.17%
4,978
-938
-16% -$71.2K
PNC icon
68
PNC Financial Services
PNC
$101B
$392K 0.17%
2,719
+14
+0.5% +$1.94K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$379K 0.17%
3,967
+3,411
+613% +$323K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$366K 0.16%
11,514
+8,626
+299% +$280K
TBT icon
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$363K 0.16%
10,757
+9,615
+842% +$335K
VPV icon
72
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$357K 0.16%
29,444
-18,216
-38% -$221K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$350K 0.15%
1,988
-59
-3% -$10.4K
AMGN icon
74
Amgen
AMGN
$198B
$342K 0.15%
1,968
+19
+1% +$3.36K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$341K 0.15%
27,050
+23,950
+773% +$296K
1 2
3
4 5

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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.