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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
UAL icon
176
United Airlines
UAL
$37.9B
$72K 0.04%
990
-495
-33% -$31.5K
CLF icon
177
Cleveland-Cliffs
CLF
$6.33B
$71K 0.04%
8,509
– –
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$71K 0.04%
+1,425
New +$72.4K
APC
179
DELISTED
Anadarko Petroleum
APC
$71K 0.04%
1,027
– –
YUM icon
180
Yum! Brands
YUM
$41.1B
$70K 0.04%
1,117
-430
-28% -$27K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.4B
$69K 0.04%
1,200
-999
-45% -$57.6K
CVLY
182
DELISTED
Codorus Valley Bancorp Inc
CVLY
$69K 0.04%
2,796
– –
LYB icon
183
LyondellBasell Industries
LYB
$19.6B
$68K 0.04%
798
+2
+0.3% +$168
NBL
184
DELISTED
Noble Energy, Inc.
NBL
$68K 0.04%
1,800
– –
CMI icon
185
Cummins
CMI
$91.8B
$67K 0.04%
491
+4
+0.8% +$535
EPD icon
186
Enterprise Products Partners
EPD
$84.2B
$66K 0.04%
2,466
+16
+0.7% +$417
OXY icon
187
Occidental Petroleum
OXY
$57.4B
$65K 0.04%
922
– –
RTN
188
DELISTED
Raytheon Company
RTN
$65K 0.04%
464
+2
+0.4% +$284
GRA
189
DELISTED
W.R. Grace & Co.
GRA
$65K 0.04%
971
– –
FBIN icon
190
Fortune Brands Innovations
FBIN
$6.02B
$64K 0.04%
1,404
– –
GILD icon
191
Gilead Sciences
GILD
$162B
$64K 0.04%
897
-10
-1% -$743
RCL icon
192
Royal Caribbean
RCL
$77.7B
$63K 0.04%
774
+1
+0.1% +$79
NVS icon
193
Novartis
NVS
$296B
$62K 0.04%
958
– –
HPE icon
194
Hewlett Packard
HPE
$63.3B
$61K 0.03%
4,551
+12
+0.3% +$160
TRN icon
195
Trinity Industries
TRN
$2.93B
$61K 0.03%
3,088
+16
+0.5% +$295
BHP icon
196
BHP
BHP
$211B
$60K 0.03%
1,899
– –
LOW icon
197
Lowe's Companies
LOW
$115B
$60K 0.03%
855
+10
+1% +$708
PMF
198
DELISTED
PIMCO Municipal Income Fund
PMF
$58K 0.03%
4,047
+62
+2% +$940
NEE icon
199
NextEra Energy
NEE
$185B
$57K 0.03%
1,908
+16
+0.8% +$478
NOC icon
200
Northrop Grumman
NOC
$77.3B
$57K 0.03%
245
– –
6 7
8
9 10

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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.