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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
RDIV icon
151
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$108K 0.05%
2,977
– –
TXT icon
152
Textron
TXT
$13.6B
$108K 0.05%
1,920
– –
YUM icon
153
Yum! Brands
YUM
$41.1B
$108K 0.05%
1,325
+1
+0.1% +$79
EFT
154
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$107K 0.05%
7,487
– –
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$196B
$106K 0.05%
1,617
– –
WTRG icon
156
Essential Utilities
WTRG
$11.8B
$105K 0.05%
2,691
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.1T
$101K 0.04%
1,940
-400
-17% -$20.4K
CI icon
158
Cigna
CI
$74.7B
$100K 0.04%
497
– –
NSC icon
159
Norfolk Southern
NSC
$74B
$100K 0.04%
690
-105
-13% -$14.1K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$98K 0.04%
2,134
– –
INGR icon
161
Ingredion
INGR
$6.39B
$96K 0.04%
692
– –
AAL icon
162
American Airlines Group
AAL
$8.69B
$95K 0.04%
1,830
+4
+0.2% +$199
KHC icon
163
Kraft Heinz
KHC
$29.5B
$95K 0.04%
1,227
– –
CMI icon
164
Cummins
CMI
$77.2B
$93K 0.04%
530
+3
+0.6% +$513
MOO icon
165
VanEck Agribusiness ETF
MOO
$1.08B
$93K 0.04%
1,515
+22
+1% +$1.32K
RCL icon
166
Royal Caribbean
RCL
$70.9B
$92K 0.04%
776
+1
+0.1% +$124
TRN icon
167
Trinity Industries
TRN
$2.26B
$91K 0.04%
3,392
+14
+0.4% +$349
IQI icon
168
Invesco Quality Municipal Securities
IQI
$526M
$90K 0.04%
7,221
– –
LOW icon
169
Lowe's Companies
LOW
$115B
$90K 0.04%
976
+1
+0.1% +$83
ALE
170
DELISTED
Allete
ALE
$89K 0.04%
1,200
– –
CMCSA icon
171
Comcast
CMCSA
$94B
$89K 0.04%
2,227
-350
-14% -$13.2K
HAL icon
172
Halliburton
HAL
$30.9B
$89K 0.04%
1,837
+7
+0.4% +$309
PGR icon
173
Progressive
PGR
$127B
$88K 0.04%
1,563
– –
PMF
174
DELISTED
PIMCO Municipal Income Fund
PMF
$87K 0.04%
6,693
-1,950
-23% -$25.7K
RING icon
175
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$87K 0.04%
4,628
+3,718
+409% +$67.9K
5 6
7
8 9

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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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LF
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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.