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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
CI icon
151
Cigna
CI
$75.1B
$87K 0.05%
655
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$87K 0.05%
1,666
+158
+10% +$8.31K
FDX icon
153
FedEx
FDX
$73.3B
$86K 0.05%
466
– –
INGR icon
154
Ingredion
INGR
$6.44B
$86K 0.05%
692
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.3B
$86K 0.05%
1,044
-206
-16% -$16.8K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$85K 0.05%
2,132
-22
-1% -$853
EMN icon
157
Eastman Chemical
EMN
$7.79B
$84K 0.05%
1,122
-58
-5% -$4.19K
EEP
158
DELISTED
Enbridge Energy Partners
EEP
$84K 0.05%
3,300
-558
-14% -$13.6K
PGR icon
159
Progressive
PGR
$122B
$83K 0.05%
2,365
– –
PEG icon
160
Public Service Enterprise Group
PEG
$38.7B
$82K 0.05%
1,887
+6
+0.3% +$250
ROK icon
161
Rockwell Automation
ROK
$51.3B
$80K 0.05%
600
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$196B
$80K 0.05%
570
+1
+0.2% +$147
WTRG icon
163
Essential Utilities
WTRG
$11.1B
$80K 0.05%
2,691
– –
AXS icon
164
AXIS Capital
AXS
$8.5B
$79K 0.04%
1,223
+8
+0.7% +$482
TWX
165
DELISTED
Time Warner Inc
TWX
$79K 0.04%
819
-372
-31% -$33.1K
UPS icon
166
United Parcel Service
UPS
$96.7B
$78K 0.04%
688
+4
+0.6% +$451
WR
167
DELISTED
Westar Energy Inc
WR
$78K 0.04%
1,400
– –
ALE
168
DELISTED
Allete
ALE
$77K 0.04%
1,200
– –
VLO icon
169
Valero Energy
VLO
$93.3B
$77K 0.04%
1,128
+7
+0.6% +$431
BAX icon
170
Baxter International
BAX
$11.5B
$76K 0.04%
1,732
– –
MOO icon
171
VanEck Agribusiness ETF
MOO
$978M
$76K 0.04%
1,493
+32
+2% +$1.62K
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$76K 0.04%
5,760
+101
+2% +$1.36K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$36.5B
$75K 0.04%
2,071
+7
+0.3% +$279
MDLZ icon
174
Mondelez International
MDLZ
$76.8B
$73K 0.04%
1,661
+3
+0.2% +$129
NIM icon
175
Nuveen Select Maturities Municipal Fund
NIM
$117M
$72K 0.04%
7,437
-3,017
-29% -$30.4K
5 6
7
8 9

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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.