We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.2M 8.01%
62,953
-4,604
-7% -$1.01M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 7.89%
421,670
-61,485
-13% -$1.95M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 7.89%
202,714
-37,740
-16% -$2.43M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13.2M 7.47%
281,579
-7,510
-3% -$349K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12M 6.8%
114,616
-3,870
-3% -$416K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.46M 4.79%
72,189
-1,656
-2% -$197K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$6.19M 3.5%
57,251
-2,609
-4% -$286K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.09M 3.45%
170,277
+167,114
+5,283% +$6.12M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.98M 3.38%
163,725
+160,004
+4,300% +$5.84M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.14M 2.34%
38,315
-419
-1% -$45.9K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.04M 2.29%
144,458
-4,968
-3% -$141K
XOM icon
12
ExxonMobil
XOM
$611B
$3.28M 1.86%
36,334
-1,047
-3% -$91.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.89M 1.63%
24,367
-1,022
-4% -$121K
VZ icon
14
Verizon
VZ
$182B
$2.29M 1.3%
42,987
-215
-0.5% -$10.7K
PFE icon
15
Pfizer
PFE
$143B
$2.18M 1.23%
70,777
-3,585
-5% -$109K
WFC icon
16
Wells Fargo
WFC
$265B
$2.1M 1.19%
38,115
-19,937
-34% -$1M
MRK icon
17
Merck
MRK
$315B
$1.98M 1.12%
35,253
+446
+1% +$26.1K
CVX icon
18
Chevron
CVX
$373B
$1.81M 1.02%
15,348
+148
+1% +$16.1K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.78M 1.01%
20,688
-1,065
-5% -$81.2K
PPL
20
PPL Corp
PPL
$27B
$1.68M 0.95%
49,298
-5,757
-10% -$193K
MTB icon
21
M&T Bank
MTB
$36.1B
$1.49M 0.84%
9,498
+3
+0% +$406
GE icon
22
GE Aerospace
GE
$364B
$1.39M 0.79%
9,184
-1,925
-17% -$280K
CAT icon
23
Caterpillar
CAT
$405B
$1.32M 0.75%
14,273
-827
-5% -$75K
AAPL icon
24
Apple
AAPL
$4.9T
$1.29M 0.73%
44,728
+3,108
+7% +$88.1K
T icon
25
AT&T
T
$152B
$1.28M 0.73%
39,929
-2,091
-5% -$61.7K
1
2 3 4 5

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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.