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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
BMO icon
101
Bank of Montreal
BMO
$127B
$185K 0.1%
2,577
+8
+0.3% +$534
AZN icon
102
AstraZeneca
AZN
$262B
$184K 0.1%
3,373
-290
-8% -$16.5K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$179K 0.1%
3,102
– –
MCD icon
104
McDonald's
MCD
$190B
$171K 0.1%
1,410
-1,883
-57% -$221K
KMB icon
105
Kimberly-Clark
KMB
$36B
$168K 0.1%
1,476
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$21.8B
$166K 0.09%
7,960
– –
D icon
107
Dominion Energy
D
$62.5B
$163K 0.09%
2,140
+6
+0.3% +$442
F icon
108
Ford
F
$56.7B
$157K 0.09%
13,013
+3,689
+40% +$44.7K
MDT icon
109
Medtronic
MDT
$106B
$154K 0.09%
2,172
+11
+0.5% +$864
ORCL icon
110
Oracle
ORCL
$364B
$153K 0.09%
3,987
+5
+0.1% +$196
FMSA
111
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$152K 0.09%
12,905
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$974B
$148K 0.08%
721
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$144K 0.08%
1,706
– –
TXN icon
114
Texas Instruments
TXN
$258B
$143K 0.08%
1,970
+8
+0.4% +$571
CVY icon
115
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$140K 0.08%
6,965
– –
AGN
116
DELISTED
Allergan plc
AGN
$136K 0.08%
649
-59
-8% -$12.2K
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$133K 0.08%
5,723
– –
XEL icon
118
Xcel Energy
XEL
$49.2B
$130K 0.07%
3,200
– –
ITW icon
119
Illinois Tool Works
ITW
$79.4B
$128K 0.07%
1,048
+6
+0.6% +$725
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$126K 0.07%
700
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$124K 0.07%
3,292
+1,264
+62% +$45.7K
WM icon
122
Waste Management
WM
$96.1B
$123K 0.07%
1,736
+10
+0.6% +$669
TFC icon
123
Truist Financial
TFC
$65.4B
$121K 0.07%
2,585
-39
-1% -$1.66K
BNY
124
Bank of New York Mellon
BNY
$108B
$120K 0.07%
2,542
+8
+0.3% +$361
AON icon
125
Aon
AON
$78.4B
$117K 0.07%
1,050
-396
-27% -$44.1K
3 4
5
6 7

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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.