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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
GRA
276
DELISTED
W.R. Grace & Co.
GRA
$35K 0.02%
+500
New +$38.2K
ABBV icon
277
AbbVie
ABBV
$458B
$34K 0.02%
602
+38
+7% +$2.12K
AGCO icon
278
AGCO
AGCO
$8.78B
$33K 0.02%
670
– –
FULT icon
279
Fulton Financial
FULT
$4.7B
$32K 0.02%
2,404
-976
-29% -$12.4K
GIL icon
280
Gildan
GIL
$9.25B
$32K 0.02%
1,072
– –
HPQ icon
281
HP
HPQ
$23.5B
$32K 0.02%
2,636
+19
+0.7% +$203
OEF icon
282
iShares S&P 100 ETF
OEF
$19.8B
$32K 0.02%
361
– –
REGN icon
283
Regeneron Pharmaceuticals
REGN
$68.8B
$32K 0.02%
90
– –
TTE icon
284
TotalEnergies
TTE
$193B
$32K 0.02%
707
+8
+1% +$352
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$37.1B
$32K 0.02%
319
-15
-4% -$1.41K
XNTK icon
286
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$32K 0.02%
614
+190
+45% +$9.36K
MON
287
DELISTED
Monsanto Co
MON
$32K 0.02%
367
– –
DBC icon
288
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$31K 0.02%
2,361
+179
+8% +$2.29K
KR icon
289
Kroger
KR
$34.8B
$30K 0.02%
808
– –
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.4B
$30K 0.02%
612
+4
+0.7% +$180
TY icon
291
TRI-Continental Corp
TY
$1.86B
$30K 0.02%
1,544
– –
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$111B
$30K 0.02%
373
– –
BKNG icon
293
Booking.com
BKNG
$138B
$29K 0.02%
575
– –
CLF icon
294
Cleveland-Cliffs
CLF
$6.81B
$29K 0.02%
9,948
– –
DFE icon
295
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$29K 0.02%
+525
New +$27.9K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$21.7B
$29K 0.02%
656
-890
-58% -$40K
HE icon
297
Hawaiian Electric Industries
HE
$2.33B
$29K 0.02%
924
– –
UDR icon
298
UDR
UDR
$12.9B
$29K 0.02%
756
– –
VTR icon
299
Ventas
VTR
$48.9B
$29K 0.02%
472
+230
+95% +$12.9K
DGX icon
300
Quest Diagnostics
DGX
$25.1B
$28K 0.02%
400
– –
10 11
12
13 14

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AP
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CIA
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MCO
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DLIC
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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.