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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
FAST icon
326
Fastenal
FAST
$54B
$22K 0.01%
+1,864
New +$20.3K
IP icon
327
International Paper
IP
$22.3B
$22K 0.01%
581
+7
+1% +$244
NFG icon
328
National Fuel Gas
NFG
$7.84B
$22K 0.01%
456
+4
+0.9% +$184
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K 0.01%
572
+2
+0.4% +$76
GXP
330
DELISTED
Great Plains Energy Incorporated
GXP
$22K 0.01%
700
– –
FXEU
331
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$22K 0.01%
940
+8
+0.9% +$189
LYB icon
332
LyondellBasell Industries
LYB
$19.5B
$21K 0.01%
+250
New +$20.1K
APU
333
DELISTED
AmeriGas Partners, L.P.
APU
$21K 0.01%
500
– –
NYRT
334
DELISTED
New York REIT, Inc.
NYRT
$21K 0.01%
213
– –
CMS icon
335
CMS Energy
CMS
$23.1B
$20K 0.01%
471
+3
+0.6% +$117
MFC icon
336
Manulife Financial
MFC
$72.6B
$20K 0.01%
1,444
+4
+0.3% +$54
MNST icon
337
Monster Beverage
MNST
$91.4B
$20K 0.01%
+900
New +$20K
FXCB
338
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$20K 0.01%
1,069
– –
SDS icon
339
ProShares UltraShort S&P500
SDS
$406M
$19K 0.01%
10
– –
USO icon
340
United States Oil Fund
USO
$2.45B
$19K 0.01%
250
– –
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
1,150
– –
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$7.1B
$18K 0.01%
833
– –
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18K 0.01%
+292
New +$16.5K
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$18K 0.01%
+322
New +$16.7K
SVC
345
Service Properties Trust
SVC
$1.1B
$18K 0.01%
141
– –
VPL icon
346
Vanguard FTSE Pacific ETF
VPL
$8.05B
$18K 0.01%
332
-43
-11% -$2.28K
JPS
347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K 0.01%
2,078
+27
+1% +$241
WBT
348
DELISTED
Welbilt, Inc.
WBT
$18K 0.01%
+1,239
New +$18K
YHOO
349
DELISTED
Yahoo Inc
YHOO
$18K 0.01%
500
– –
CTRA
350
DELISTED
Coterra Energy
CTRA
$17K 0.01%
782
+1
+0.1% +$20
12 13
14
15 16

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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.