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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
HYEM icon
251
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$43K 0.02%
1,909
-279
-13% -$6.15K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$43K 0.02%
+419
New +$41.8K
AGNC icon
253
AGNC Investment
AGNC
$12.3B
$40K 0.02%
2,161
+5
+0.2% +$89
BTI icon
254
British American Tobacco
BTI
$132B
$40K 0.02%
700
– –
TRN icon
255
Trinity Industries
TRN
$2.97B
$40K 0.02%
3,039
+15
+0.5% +$211
WHR icon
256
Whirlpool
WHR
$2.42B
$40K 0.02%
224
– –
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$39K 0.02%
601
-77
-11% -$4.87K
SH icon
258
ProShares Short S&P500
SH
$887M
$39K 0.02%
+243
New +$42.2K
TWO
259
Two Harbors Investment
TWO
$1.27B
$39K 0.02%
616
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39K 0.02%
2,017
+9
+0.4% +$171
HIG icon
261
Hartford Financial Services
HIG
$38.5B
$38K 0.02%
839
+3
+0.4% +$126
LEN icon
262
Lennar Class A
LEN
$20.4B
$38K 0.02%
+840
New +$34.5K
NKE icon
263
Nike
NKE
$61.9B
$38K 0.02%
622
+106
+21% +$6.4K
PGP
264
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$38K 0.02%
2,051
– –
TMUS icon
265
T-Mobile US
TMUS
$193B
$38K 0.02%
1,000
– –
VLO icon
266
Valero Energy
VLO
$89.8B
$38K 0.02%
605
+6
+1% +$382
VOD icon
267
Vodafone
VOD
$34.9B
$38K 0.02%
1,192
+6
+0.5% +$187
RGC
268
DELISTED
Regal Entertainment Group
RGC
$38K 0.02%
1,838
+19
+1% +$362
FMSA
269
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$38K 0.02%
15,221
– –
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.1B
$37K 0.02%
752
-153
-17% -$7.7K
EOG icon
271
EOG Resources
EOG
$78B
$36K 0.02%
500
+200
+67% +$13.8K
XPH icon
272
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$36K 0.02%
900
– –
RTN
273
DELISTED
Raytheon Company
RTN
$36K 0.02%
300
– –
FXH icon
274
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$35K 0.02%
636
-46,514
-99% -$2.51M
PCG icon
275
PG&E
PCG
$47.8B
$35K 0.02%
600
– –
9 10
11
12 13

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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.