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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
+2.8%
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
$225M
AUM Growth
+$11.5M
Cap. Flow
+$2.43M
Cap. Flow %
1.08%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
200
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$462K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$402K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$272K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$267K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$261K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$352K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$194K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.2K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$331B
$45K 0.02%
1,258
+5
+0.4% +$191
DEO icon
227
Diageo
DEO
$46.2B
$44K 0.02%
405
+5
+1% +$564
EW icon
228
Edwards Lifesciences
EW
$47.6B
$44K 0.02%
1,680
– –
FULT icon
229
Fulton Financial
FULT
$4.7B
$43K 0.02%
3,380
+24
+0.7% +$322
QCOM icon
230
Qualcomm
QCOM
$176B
$43K 0.02%
879
-108
-11% -$5.76K
DVY icon
231
iShares Select Dividend ETF
DVY
$24B
$42K 0.02%
569
+4
+0.7% +$304
VLO icon
232
Valero Energy
VLO
$89.8B
$42K 0.02%
599
-370
-38% -$25.2K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$42K 0.02%
2,008
+11
+0.6% +$232
EMC
234
DELISTED
EMC CORPORATION
EMC
$42K 0.02%
1,662
+6
+0.4% +$156
DTE icon
235
DTE Energy
DTE
$31.1B
$41K 0.02%
602
+5
+0.8% +$344
BHC icon
236
Bausch Health
BHC
$1.65B
$40K 0.02%
400
+255
+176% +$28.6K
ISRG icon
237
Intuitive Surgical
ISRG
$121B
$40K 0.02%
675
– –
SYK icon
238
Stryker
SYK
$127B
$40K 0.02%
434
+1
+0.2% +$96
HPE icon
239
Hewlett Packard
HPE
$63.2B
$39K 0.02%
+4,501
New +$37.7K
TMUS icon
240
T-Mobile US
TMUS
$193B
$39K 0.02%
1,000
– –
TWO
241
Two Harbors Investment
TWO
$1.27B
$39K 0.02%
616
– –
BTI icon
242
British American Tobacco
BTI
$132B
$38K 0.02%
700
– –
VOD icon
243
Vodafone
VOD
$34.9B
$38K 0.02%
1,186
– –
AGNC icon
244
AGNC Investment
AGNC
$12.3B
$37K 0.02%
2,156
+5
+0.2% +$91
PGP
245
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$37K 0.02%
2,051
– –
UGI icon
246
UGI
UGI
$8B
$37K 0.02%
1,101
+1
+0.1% +$35
RTN
247
DELISTED
Raytheon Company
RTN
$37K 0.02%
300
-183
-38% -$22K
HIG icon
248
Hartford Financial Services
HIG
$38.5B
$36K 0.02%
836
+3
+0.4% +$138
MON
249
DELISTED
Monsanto Co
MON
$36K 0.02%
367
– –
FMSA
250
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$35K 0.02%
15,221
+1,689
+12% +$4.45K
8 9
10
11 12

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Hudock Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Hudock Inc held 629 positions worth $225M, up 5.4% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hudock Inc's Q4 2015 filing shows 19 new, 200 increased, 71 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,900 shares worth $112K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $352K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • Hudock Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 2,900 shares worth $112K.
  • Hudock Inc added most to First Trust NYSE Arca Biotechnology Index Fund in Q4 2015, an estimated $462K increase.
  • Hudock Inc's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $352K.
  • Hudock Inc fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2015, selling an estimated $65K.
  • Hudock Inc's ten largest holdings make up 59% of its $225M portfolio in Q4 2015.
  • Hudock Inc opened 19 new positions and closed 41 in Q4 2015.
  • Hudock Inc's portfolio value rose 5.4% quarter-over-quarter to $225M.

Based on Hudock Inc's 13F filing for Q4 2015, filed 1 Feb 2016.