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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
PAYX icon
301
Paychex
PAYX
$40.4B
$28K 0.02%
521
+1
+0.2% +$50
PHK
302
PIMCO High Income Fund
PHK
$861M
$28K 0.02%
3,208
– –
STT icon
303
State Street
STT
$50.9B
$28K 0.02%
489
– –
WGL
304
DELISTED
Wgl Holdings
WGL
$28K 0.02%
400
– –
AIG icon
305
American International
AIG
$41.9B
$27K 0.01%
502
+2
+0.4% +$108
MHK icon
306
Mohawk Industries
MHK
$6.9B
$27K 0.01%
143
– –
BUD icon
307
AB InBev
BUD
$158B
$25K 0.01%
201
– –
KKR icon
308
KKR & Co
KKR
$89.2B
$25K 0.01%
1,739
+215
+14% +$2.93K
QDF icon
309
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$25K 0.01%
+717
New +$24.3K
WOLF icon
310
Wolfspeed
WOLF
$1.2B
$25K 0.01%
872
– –
CNSL
311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25K 0.01%
990
– –
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
$25K 0.01%
182
– –
OA
313
DELISTED
Orbital ATK, Inc.
OA
$25K 0.01%
293
+1
+0.3% +$85
ABT icon
314
Abbott
ABT
$180B
$24K 0.01%
576
+2
+0.3% +$79
BNO icon
315
United States Brent Oil Fund
BNO
$815M
$24K 0.01%
2,000
+1,000
+100% +$11.2K
EMHY icon
316
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$24K 0.01%
526
– –
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$122B
$24K 0.01%
964
– –
KRNY icon
318
Kearny Financial
KRNY
$592M
$24K 0.01%
2,007
+2
+0.1% +$24
LUMN icon
319
Lumen
LUMN
$6.53B
$24K 0.01%
777
+4
+0.5% +$112
RWX icon
320
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$24K 0.01%
585
– –
TGT icon
321
Target
TGT
$62.1B
$24K 0.01%
300
+1
+0.3% +$76
V icon
322
Visa
V
$677B
$24K 0.01%
314
– –
PGM
323
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$24K 0.01%
1,340
– –
EIM
324
Eaton Vance Municipal Bond Fund
EIM
$492M
$23K 0.01%
1,801
+25
+1% +$327
MLPI
325
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23K 0.01%
+966
New +$21.4K
11 12
13
14 15

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CIA
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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.