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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
PAYX icon
276
Paychex
PAYX
$40.4B
$27K 0.01%
520
+35
+7% +$1.83K
HE icon
277
Hawaiian Electric Industries
HE
$2.33B
$26K 0.01%
924
– –
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.4B
$26K 0.01%
608
+2
+0.3% +$84
PHK
279
PIMCO High Income Fund
PHK
$861M
$26K 0.01%
3,208
– –
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$26K 0.01%
1,150
– –
OA
281
DELISTED
Orbital ATK, Inc.
OA
$26K 0.01%
292
+1
+0.3% +$84
ABT icon
282
Abbott
ABT
$180B
$25K 0.01%
574
+1
+0.2% +$44
BUD icon
283
AB InBev
BUD
$158B
$25K 0.01%
201
+1
+0.5% +$121
KRNY icon
284
Kearny Financial
KRNY
$592M
$25K 0.01%
2,005
+3
+0.1% +$37
WGL
285
DELISTED
Wgl Holdings
WGL
$25K 0.01%
400
– –
SBUX icon
286
Starbucks
SBUX
$118B
$24K 0.01%
400
– –
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$24K 0.01%
724
– –
V icon
288
Visa
V
$677B
$24K 0.01%
314
+1
+0.3% +$77
NYRT
289
DELISTED
New York REIT, Inc.
NYRT
$24K 0.01%
+213
New +$24.1K
PGM
290
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$24K 0.01%
1,340
– –
EIM
291
Eaton Vance Municipal Bond Fund
EIM
$492M
$23K 0.01%
1,776
+27
+2% +$344
EMHY icon
292
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$23K 0.01%
526
– –
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$122B
$23K 0.01%
964
– –
KKR icon
294
KKR & Co
KKR
$89.2B
$23K 0.01%
1,524
+24
+2% +$410
WOLF icon
295
Wolfspeed
WOLF
$1.2B
$23K 0.01%
872
– –
EPD icon
296
Enterprise Products Partners
EPD
$83.8B
$22K 0.01%
886
+12
+1% +$312
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K 0.01%
570
– –
RWX icon
298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$22K 0.01%
+585
New +$23.6K
USO icon
299
United States Oil Fund
USO
$2.45B
$22K 0.01%
250
– –
XNTK icon
300
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$22K 0.01%
424
– –
10 11
12
13 14

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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.