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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
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 Miscellaneous 70.16%
2 Financials 5.45%
3 Industrials 4.45%
4 Healthcare 4.03%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.1B
$339K 0.15%
2,068
+9
+0.4% +$1.43K
HSY icon
77
Hershey
HSY
$34.8B
$337K 0.15%
2,974
+8
+0.3% +$880
PM icon
78
Philip Morris
PM
$284B
$333K 0.15%
3,159
+8
+0.3% +$852
DNP icon
79
DNP Select Income Fund
DNP
$4.07B
$329K 0.14%
30,554
+4,798
+19% +$54.1K
MCD icon
80
McDonald's
MCD
$181B
$323K 0.14%
1,881
+5
+0.3% +$840
CL icon
81
Colgate-Palmolive
CL
$70.8B
$317K 0.14%
4,207
+10
+0.2% +$730
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.74B
$305K 0.13%
9,043
+83
+0.9% +$2.78K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$298K 0.13%
3,759
+2,409
+178% +$192K
GS icon
84
Goldman Sachs
GS
$302B
$290K 0.13%
1,140
+3
+0.3% +$736
WEC icon
85
WEC Energy
WEC
$34.5B
$289K 0.13%
4,353
+16
+0.4% +$1.07K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.28B
$266K 0.12%
4,274
+3,565
+503% +$223K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$266K 0.12%
9,618
+7,598
+376% +$210K
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.68B
$265K 0.12%
5,610
+1,955
+53% +$89.9K
SLV icon
89
iShares Silver Trust
SLV
$32.2B
$265K 0.12%
16,584
-260
-2% -$4.1K
MO icon
90
Altria Group
MO
$115B
$263K 0.11%
3,683
+8
+0.2% +$536
BP icon
91
BP
BP
$113B
$246K 0.11%
6,413
-83
-1% -$3.01K
ENB icon
92
Enbridge
ENB
$109B
$241K 0.11%
6,186
-117
-2% -$4.5K
GLD icon
93
SPDR Gold Trust
GLD
$149B
$241K 0.11%
1,953
-7,459
-79% -$904K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$239K 0.1%
1,891
+1,526
+418% +$192K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$236K 0.1%
4,835
-307,870
-98% -$14.9M
AZN icon
96
AstraZeneca
AZN
$252B
$233K 0.1%
3,358
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.1%
3,125
– –
AOS icon
98
A.O. Smith
AOS
$8.22B
$231K 0.1%
3,785
+1,006
+36% +$61K
GLW icon
99
Corning
GLW
$133B
$225K 0.1%
7,049
+106
+2% +$3.34K
QQQE icon
100
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$223K 0.1%
5,177
+11
+0.2% +$466
2 3
4
5 6

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LTI
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QCM
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SAM
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WC
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SFWA
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NGM
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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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Industrials.

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.