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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
TMUS icon
201
T-Mobile US
TMUS
$183B
$57K 0.03%
1,000
– –
AMZN icon
202
Amazon
AMZN
$2.51T
$56K 0.03%
1,500
– –
GSK icon
203
GSK
GSK
$102B
$56K 0.03%
1,176
+246
+26% +$12.2K
LLY icon
204
Eli Lilly
LLY
$1.06T
$55K 0.03%
750
– –
COL
205
DELISTED
Rockwell Collins
COL
$55K 0.03%
600
– –
ED icon
206
Consolidated Edison
ED
$41.6B
$53K 0.03%
720
– –
TM icon
207
Toyota
TM
$209B
$53K 0.03%
454
– –
DTE icon
208
DTE Energy
DTE
$30.8B
$52K 0.03%
623
+6
+1% +$482
EW icon
209
Edwards Lifesciences
EW
$48.3B
$52K 0.03%
1,680
– –
K
210
DELISTED
Kellanova
K
$52K 0.03%
761
– –
MOS icon
211
The Mosaic Company
MOS
$7.08B
$52K 0.03%
1,799
+915
+104% +$24.6K
AZO icon
212
AutoZone
AZO
$47.7B
$51K 0.03%
65
-26
-29% -$20K
CSX icon
213
CSX Corp
CSX
$97.8B
$51K 0.03%
4,302
-1,692
-28% -$19K
RDIV icon
214
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$51K 0.03%
1,497
-2,150
-59% -$71K
UGI icon
215
UGI
UGI
$7.92B
$50K 0.03%
1,105
+1
+0.1% +$45
WPM icon
216
Wheaton Precious Metals
WPM
$50B
$50K 0.03%
2,593
+1,000
+63% +$20.8K
ESBK
217
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$50K 0.03%
2,568
– –
COST icon
218
Costco
COST
$411B
$49K 0.03%
308
+1
+0.3% +$153
VTR icon
219
Ventas
VTR
$47.6B
$49K 0.03%
789
+582
+281% +$36.8K
ZBH icon
220
Zimmer Biomet
ZBH
$17.3B
$49K 0.03%
495
– –
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.5B
$48K 0.03%
1,084
-1,000
-48% -$43.7K
AAXJ icon
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$47K 0.03%
865
+10
+1% +$576
ISRG icon
223
Intuitive Surgical
ISRG
$119B
$47K 0.03%
675
– –
RIO icon
224
Rio Tinto
RIO
$149B
$47K 0.03%
1,240
+1,000
+417% +$36.7K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.6B
$46K 0.03%
529
– –
7 8
9
10 11

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WDL
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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.