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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
FGD icon
126
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$150K 0.07%
5,723
– –
RIO icon
127
Rio Tinto
RIO
$145B
$149K 0.07%
2,831
– –
DIS icon
128
Walt Disney
DIS
$168B
$147K 0.06%
1,367
-722
-35% -$74.4K
OPPJ
129
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$142K 0.06%
6,176
+5,876
+1,959% +$131K
AON icon
130
Aon
AON
$77.2B
$141K 0.06%
1,056
+2
+0.2% +$285
BNY
131
Bank of New York Mellon
BNY
$108B
$138K 0.06%
2,571
+8
+0.3% +$426
PEG icon
132
Public Service Enterprise Group
PEG
$39.2B
$136K 0.06%
2,642
+7
+0.3% +$353
PSX icon
133
Phillips 66
PSX
$83.3B
$135K 0.06%
1,342
+6
+0.4% +$570
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$135K 0.06%
7,752
+6,992
+920% +$120K
AEP icon
135
American Electric Power
AEP
$72.1B
$133K 0.06%
1,821
– –
PRU icon
136
Prudential Financial
PRU
$41.1B
$133K 0.06%
1,158
+6
+0.5% +$674
XYZ
137
Block Inc
XYZ
$47.1B
$126K 0.06%
3,644
-1,831
-33% -$67K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$123K 0.05%
717
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.2B
$122K 0.05%
1,748
-192
-10% -$13.3K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$122K 0.05%
3,386
+18
+0.5% +$620
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$121K 0.05%
2,300
-1,120
-33% -$57.8K
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.04B
$119K 0.05%
1,641
+22
+1% +$1.57K
COP icon
143
ConocoPhillips
COP
$141B
$118K 0.05%
2,161
+4
+0.2% +$206
ROK icon
144
Rockwell Automation
ROK
$51.6B
$117K 0.05%
600
– –
HYLS icon
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$114K 0.05%
2,364
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$195B
$112K 0.05%
590
+1
+0.2% +$192
BAX icon
147
Baxter International
BAX
$11.4B
$111K 0.05%
1,732
– –
LH icon
148
Labcorp
LH
$23.1B
$111K 0.05%
815
– –
EXC icon
149
Exelon
EXC
$47.3B
$110K 0.05%
3,933
-580
-13% -$16.7K
ARCC icon
150
Ares Capital
ARCC
$13.7B
$108K 0.05%
6,900
+200
+3% +$3.25K
4 5
6
7 8

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CIA
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WDL
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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.