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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
+3.01%
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
$181M
AUM Growth
-$44M
Cap. Flow
-$41.8M
Cap. Flow %
-23.13%
Top 10 Hldgs %
57.07%
Holding
648
New
59
Increased
199
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.77M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$523K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.51M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.43M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Healthcare 4.27%
3 Industrials 3.96%
4 Energy 3.42%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$41.4B
$49K 0.03%
1,354
+2
+0.1% +$70
EW icon
227
Edwards Lifesciences
EW
$47.6B
$49K 0.03%
1,680
– –
SNDK
228
DELISTED
SANDISK CORP
SNDK
$49K 0.03%
+650
New +$46.9K
COST icon
229
Costco
COST
$415B
$48K 0.03%
305
-17
-5% -$2.58K
MBB icon
230
iShares MBS ETF
MBB
$39B
$48K 0.03%
441
-30
-6% -$3.27K
NOC icon
231
Northrop Grumman
NOC
$77B
$48K 0.03%
244
+1
+0.4% +$189
HYS icon
232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$47K 0.03%
508
+142
+39% +$12.8K
UAL icon
233
United Airlines
UAL
$38.4B
$47K 0.03%
+800
New +$42.5K
APC
234
DELISTED
Anadarko Petroleum
APC
$47K 0.03%
1,027
– –
DTE icon
235
DTE Energy
DTE
$31.1B
$46K 0.03%
607
+5
+0.8% +$361
DVY icon
236
iShares Select Dividend ETF
DVY
$24B
$46K 0.03%
569
– –
GSK icon
237
GSK
GSK
$103B
$46K 0.03%
909
+7
+0.8% +$349
HPE icon
238
Hewlett Packard
HPE
$63.2B
$46K 0.03%
4,511
+10
+0.2% +$84
SYK icon
239
Stryker
SYK
$127B
$46K 0.03%
435
+1
+0.2% +$99
TLN
240
DELISTED
Talen Energy Corporation
TLN
$46K 0.03%
5,216
– –
BHP icon
241
BHP
BHP
$213B
$45K 0.02%
1,981
+10
+0.5% +$212
CSX icon
242
CSX Corp
CSX
$98.6B
$45K 0.02%
5,322
+3,315
+165% +$26.9K
ISRG icon
243
Intuitive Surgical
ISRG
$121B
$45K 0.02%
675
– –
PGR icon
244
Progressive
PGR
$124B
$45K 0.02%
+1,300
New +$41.6K
UGI icon
245
UGI
UGI
$8B
$44K 0.02%
1,102
+1
+0.1% +$36
ESBK
246
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$44K 0.02%
2,568
– –
EMC
247
DELISTED
EMC CORPORATION
EMC
$44K 0.02%
1,669
+7
+0.4% +$177
AMZN icon
248
Amazon
AMZN
$2.5T
$43K 0.02%
1,460
– –
C icon
249
Citigroup
C
$222B
$43K 0.02%
1,045
+1
+0.1% +$42
DEO icon
250
Diageo
DEO
$46.2B
$43K 0.02%
405
– –
8 9
10
11 12

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Hudock Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Hudock Inc held 648 positions worth $181M, down 20% from $225M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc withdrew a net $41.8M in Q1 2016, closing 26 positions and reducing 87 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $46K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hudock Inc opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.84M.

  • Hudock Inc's largest Q1 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 33,638 shares worth $1.84M.
  • Hudock Inc added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $1.81M increase.
  • Hudock Inc's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.3M.
  • Hudock Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2016, selling an estimated $46K.
  • Hudock Inc's ten largest holdings make up 57% of its $181M portfolio in Q1 2016.
  • Hudock Inc opened 59 new positions and closed 26 in Q1 2016.
  • Hudock Inc's portfolio value fell 20% quarter-over-quarter to $181M.

Based on Hudock Inc's 13F filing for Q1 2016, filed 5 May 2016.