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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
EFT
126
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$115K 0.07%
7,727
-341
-4% -$4.95K
AEP icon
127
American Electric Power
AEP
$72.1B
$114K 0.06%
1,821
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.38T
$114K 0.06%
2,900
– –
UAA icon
129
Under Armour
UAA
$3.14B
$114K 0.06%
3,952
-2,224
-36% -$73K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$18.1B
$108K 0.06%
5,421
– –
KHC icon
131
Kraft Heinz
KHC
$30.7B
$107K 0.06%
1,227
+1
+0.1% +$86
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.06%
1,295
-346
-21% -$28.6K
BX icon
133
Blackstone
BX
$151B
$106K 0.06%
3,933
+359
+10% +$9.32K
COP icon
134
ConocoPhillips
COP
$140B
$105K 0.06%
2,101
+3
+0.1% +$138
DAL icon
135
Delta Air Lines
DAL
$55.6B
$105K 0.06%
2,153
– –
EXC icon
136
Exelon
EXC
$47.4B
$104K 0.06%
4,140
+18
+0.4% +$427
AAL icon
137
American Airlines Group
AAL
$9.95B
$103K 0.06%
2,219
-986
-31% -$42.9K
ARCC icon
138
Ares Capital
ARCC
$13.7B
$103K 0.06%
6,300
-3,441
-35% -$54.2K
C icon
139
Citigroup
C
$218B
$97K 0.05%
1,644
+2
+0.1% +$108
HAL icon
140
Halliburton
HAL
$29.7B
$95K 0.05%
1,773
-415
-19% -$20.7K
KMI icon
141
Kinder Morgan
KMI
$73B
$95K 0.05%
4,616
-717
-13% -$15.2K
CNI icon
142
Canadian National Railway
CNI
$77.7B
$94K 0.05%
1,396
– –
TXT icon
143
Textron
TXT
$16B
$93K 0.05%
1,920
– –
BABA icon
144
Alibaba
BABA
$284B
$92K 0.05%
1,050
– –
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$92K 0.05%
3,330
-2,525
-43% -$69.5K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.37T
$90K 0.05%
2,340
– –
IQI icon
147
Invesco Quality Municipal Securities
IQI
$535M
$89K 0.05%
7,221
– –
LH icon
148
Labcorp
LH
$23.2B
$89K 0.05%
815
– –
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$89K 0.05%
2,503
-1,326
-35% -$47.3K
CMCSA icon
150
Comcast
CMCSA
$84.3B
$88K 0.05%
2,566
+4
+0.2% +$134
4 5
6
7 8

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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.