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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
AMZN icon
176
Amazon
AMZN
$2.5T
$86K 0.04%
1,480
-460
-24% -$25.3K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.6B
$86K 0.04%
+3,437
New +$86.5K
NEE icon
178
NextEra Energy
NEE
$186B
$85K 0.04%
2,176
+16
+0.7% +$618
RTN
179
DELISTED
Raytheon Company
RTN
$85K 0.04%
457
+2
+0.4% +$373
UPS icon
180
United Parcel Service
UPS
$97.1B
$84K 0.04%
707
+4
+0.6% +$470
DAL icon
181
Delta Air Lines
DAL
$54.8B
$83K 0.04%
1,484
+7
+0.5% +$366
FMSA
182
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$83K 0.04%
15,905
– –
ABBV icon
183
AbbVie
ABBV
$458B
$82K 0.04%
853
+5
+0.6% +$471
ISRG icon
184
Intuitive Surgical
ISRG
$120B
$82K 0.04%
675
– –
NOC icon
185
Northrop Grumman
NOC
$77B
$81K 0.04%
266
– –
COL
186
DELISTED
Rockwell Collins
COL
$81K 0.04%
600
– –
PICK icon
187
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$80K 0.03%
2,330
+2,130
+1,065% +$68.6K
NVS icon
188
Novartis
NVS
$296B
$79K 0.03%
1,050
– –
EPD icon
189
Enterprise Products Partners
EPD
$84B
$78K 0.03%
2,963
+323
+12% +$8.18K
PSI icon
190
Invesco Semiconductors ETF
PSI
$2.49B
$77K 0.03%
4,614
+3
+0.1% +$52
ECH icon
191
iShares MSCI Chile ETF
ECH
$1.01B
$75K 0.03%
1,452
+1,202
+481% +$59K
C icon
192
Citigroup
C
$222B
$74K 0.03%
1,002
-41
-4% -$3.03K
OPPE
193
WisdomTree European Opportunities Fund
OPPE
$280M
$74K 0.03%
2,396
+2,191
+1,069% +$67.8K
SLB icon
194
SLB Ltd
SLB
$76.2B
$73K 0.03%
1,096
-23
-2% -$1.49K
WR
195
DELISTED
Westar Energy Inc
WR
$73K 0.03%
1,400
– –
AAXJ icon
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$72K 0.03%
948
+14
+1% +$1.06K
KMI icon
197
Kinder Morgan
KMI
$73.4B
$71K 0.03%
3,977
-275
-6% -$4.93K
MDLZ icon
198
Mondelez International
MDLZ
$77B
$71K 0.03%
1,661
– –
OXY icon
199
Occidental Petroleum
OXY
$57B
$70K 0.03%
960
+9
+0.9% +$611
VT icon
200
Vanguard Total World Stock ETF
VT
$76.3B
$70K 0.03%
952
+11
+1% +$799
6 7
8
9 10

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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.