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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
PHYS icon
201
Sprott Physical Gold
PHYS
$14.7B
$69K 0.03%
6,544
– –
RWK icon
202
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$69K 0.03%
1,150
+200
+21% +$11.8K
BHP icon
203
BHP
BHP
$213B
$68K 0.03%
1,669
– –
CLF icon
204
Cleveland-Cliffs
CLF
$6.55B
$67K 0.03%
9,427
– –
CVLY
205
DELISTED
Codorus Valley Bancorp Inc
CVLY
$67K 0.03%
2,697
– –
CNI icon
206
Canadian National Railway
CNI
$78.7B
$66K 0.03%
810
-90
-10% -$7.25K
NQP
207
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$66K 0.03%
5,022
-7,333
-59% -$98.6K
UAL icon
208
United Airlines
UAL
$39.4B
$66K 0.03%
990
– –
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$65K 0.03%
246
-76
-24% -$19.8K
WPM icon
210
Wheaton Precious Metals
WPM
$51B
$64K 0.03%
2,917
+1
+0% +$21
EW icon
211
Edwards Lifesciences
EW
$49.1B
$63K 0.03%
1,680
– –
GSK icon
212
GSK
GSK
$103B
$63K 0.03%
1,432
+98
+7% +$4.53K
GSLC icon
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$63K 0.03%
1,196
– –
LLY icon
214
Eli Lilly
LLY
$1.07T
$63K 0.03%
750
– –
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$63K 0.03%
2,300
– –
ED icon
216
Consolidated Edison
ED
$41.8B
$61K 0.03%
720
– –
HPQ icon
217
HP
HPQ
$23.6B
$61K 0.03%
2,917
+149
+5% +$3.17K
COST icon
218
Costco
COST
$414B
$60K 0.03%
324
+1
+0.3% +$173
PYPL icon
219
PayPal
PYPL
$49.4B
$59K 0.03%
811
+36
+5% +$2.6K
RWL icon
220
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$58K 0.03%
1,146
+4
+0.4% +$198
ZBH icon
221
Zimmer Biomet
ZBH
$17.8B
$58K 0.03%
495
– –
MAT icon
222
Mattel
MAT
$4.15B
$57K 0.02%
3,715
-540
-13% -$8.56K
RWJ icon
223
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$57K 0.02%
2,454
+603
+33% +$13.7K
TM icon
224
Toyota
TM
$211B
$57K 0.02%
454
– –
UGI icon
225
UGI
UGI
$8.03B
$57K 0.02%
1,232
+2
+0.2% +$96
7 8
9
10 11

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AP
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CIA
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MCO
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DLIC
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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.