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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.6M 7.7%
229,738
+3,598
+2% +$271K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 7.56%
456,385
+10,130
+2% +$375K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$16.9M 7.37%
62,800
+1,264
+2% +$331K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5M 7.21%
359,585
+7,372
+2% +$329K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2M 6.18%
134,085
-5,867
-4% -$622K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.86M 4.3%
81,113
+808
+1% +$97.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.69M 4.23%
215,902
+4,380
+2% +$194K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.29M 3.62%
160,537
+3,957
+3% +$204K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.24M 3.6%
+136,208
New +$8.18M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$8.03M 3.51%
96,792
+95,747
+9,162% +$8.02M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.63M 2.02%
42,324
-393
-0.9% -$43K
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.6M 2.01%
165,286
-3,228
-2% -$90K
XOM icon
13
ExxonMobil
XOM
$611B
$3.38M 1.48%
40,465
-1,885
-4% -$156K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$3.13M 1.37%
20,099
+6,854
+52% +$1.05M
VZ icon
15
Verizon
VZ
$182B
$2.98M 1.3%
56,355
-102
-0.2% -$5.02K
PFE icon
16
Pfizer
PFE
$143B
$2.97M 1.3%
86,469
-246
-0.3% -$8.39K
CAT icon
17
Caterpillar
CAT
$405B
$2.62M 1.14%
16,621
-704
-4% -$97.6K
CVX icon
18
Chevron
CVX
$373B
$2.39M 1.04%
19,062
+546
+3% +$64.7K
BA icon
19
Boeing
BA
$169B
$2.3M 1%
7,807
-1,143
-13% -$309K
CSCO icon
20
Cisco
CSCO
$441B
$2.19M 0.96%
57,174
+143
+0.3% +$5.11K
MRK icon
21
Merck
MRK
$315B
$2.17M 0.95%
40,390
-248
-0.6% -$13.7K
PWOD
22
DELISTED
Penns Woods Bancorp
PWOD
$1.98M 0.87%
63,914
+26,196
+69% +$837K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.9M 0.83%
17,782
+88
+0.5% +$8.91K
AAPL icon
24
Apple
AAPL
$4.9T
$1.8M 0.79%
42,648
-1,264
-3% -$52.8K
MTB icon
25
M&T Bank
MTB
$36.1B
$1.62M 0.71%
9,469
+2
+0% +$332
1
2 3 4 5

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CIA
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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.