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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
NGG icon
76
National Grid
NGG
$83.6B
$265K 0.15%
4,715
-3,101
-40% -$184K
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$11.5B
$262K 0.15%
43,100
– –
KO icon
78
Coca-Cola
KO
$351B
$261K 0.15%
6,308
-2,371
-27% -$98.7K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$253K 0.14%
6,177
+29
+0.5% +$1.2K
WEC icon
80
WEC Energy
WEC
$36.9B
$251K 0.14%
4,288
+16
+0.4% +$918
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.28B
$250K 0.14%
8,489
+2
+0% +$58
MO icon
82
Altria Group
MO
$124B
$247K 0.14%
3,657
+11
+0.3% +$708
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.14%
3,515
-200
-5% -$14.3K
BA icon
84
Boeing
BA
$169B
$239K 0.14%
1,540
+105
+7% +$15.3K
HD icon
85
Home Depot
HD
$338B
$235K 0.13%
1,754
+1
+0.1% +$129
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$235K 0.13%
2,047
-275
-12% -$33.8K
SLV icon
87
iShares Silver Trust
SLV
$27.1B
$230K 0.13%
15,224
-1,100
-7% -$17.9K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.23B
$224K 0.13%
2,538
-2,820
-53% -$257K
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$216K 0.12%
4,488
-1,388
-24% -$66.9K
PRU icon
90
Prudential Financial
PRU
$41.4B
$216K 0.12%
2,077
-471
-18% -$44.7K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$209K 0.12%
2,858
+4
+0.1% +$284
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$206K 0.12%
1,789
-3,075
-63% -$346K
GLW icon
93
Corning
GLW
$133B
$202K 0.11%
8,325
-684
-8% -$16.3K
GLD icon
94
SPDR Gold Trust
GLD
$130B
$201K 0.11%
1,837
-162
-8% -$18.8K
DD icon
95
DuPont de Nemours
DD
$18.3B
$198K 0.11%
1,368
+111
+9% +$15.5K
NQP
96
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$198K 0.11%
15,165
-5,813
-28% -$79K
BP icon
97
BP
BP
$108B
$196K 0.11%
6,147
-83
-1% -$2.5K
USB icon
98
US Bancorp
USB
$98.4B
$193K 0.11%
3,771
+19
+0.5% +$904
PSX icon
99
Phillips 66
PSX
$82.9B
$190K 0.11%
2,205
+130
+6% +$10.8K
EMR icon
100
Emerson Electric
EMR
$78.2B
$187K 0.11%
3,366
+6
+0.2% +$323
2 3
4
5 6

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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.