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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
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$34K 0.02%
182
– –
RGC
252
DELISTED
Regal Entertainment Group
RGC
$34K 0.02%
1,819
+21
+1% +$399
ABBV icon
253
AbbVie
ABBV
$458B
$33K 0.01%
564
+3
+0.5% +$173
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$33K 0.01%
366
– –
KR icon
255
Kroger
KR
$34.8B
$33K 0.01%
808
– –
NKE icon
256
Nike
NKE
$61.9B
$32K 0.01%
516
+20
+4% +$1.29K
OEF icon
257
iShares S&P 100 ETF
OEF
$19.8B
$32K 0.01%
361
-356
-50% -$32.6K
STT icon
258
State Street
STT
$50.9B
$32K 0.01%
489
+2
+0.4% +$139
TEVA icon
259
Teva Pharmaceuticals
TEVA
$35.9B
$32K 0.01%
500
– –
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$37.1B
$32K 0.01%
334
– –
WHR icon
261
Whirlpool
WHR
$2.42B
$32K 0.01%
224
– –
TLN
262
DELISTED
Talen Energy Corporation
TLN
$32K 0.01%
5,216
-89
-2% -$734
PCG icon
263
PG&E
PCG
$47.8B
$31K 0.01%
600
– –
TTE icon
264
TotalEnergies
TTE
$193B
$31K 0.01%
699
+9
+1% +$436
AGCO icon
265
AGCO
AGCO
$8.78B
$30K 0.01%
670
+2
+0.3% +$94
AIG icon
266
American International
AIG
$41.9B
$30K 0.01%
500
– –
GIL icon
267
Gildan
GIL
$9.25B
$30K 0.01%
1,072
– –
HPQ icon
268
HP
HPQ
$23.5B
$30K 0.01%
2,617
-4,310
-62% -$55.2K
TY icon
269
TRI-Continental Corp
TY
$1.86B
$30K 0.01%
1,544
– –
BKNG icon
270
Booking.com
BKNG
$138B
$29K 0.01%
575
– –
DBC icon
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$29K 0.01%
2,182
– –
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$111B
$29K 0.01%
373
– –
DGX icon
273
Quest Diagnostics
DGX
$25.1B
$28K 0.01%
400
– –
UDR icon
274
UDR
UDR
$12.9B
$28K 0.01%
756
– –
MHK icon
275
Mohawk Industries
MHK
$6.9B
$27K 0.01%
143
– –
9 10
11
12 13

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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.