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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
IYT icon
351
iShares US Transportation ETF
IYT
$2.33B
$13K 0.01%
408
– –
TOL icon
352
Toll Brothers
TOL
$14B
$13K 0.01%
412
– –
TRP icon
353
TC Energy
TRP
$73.5B
$13K 0.01%
400
– –
VTR icon
354
Ventas
VTR
$48.9B
$13K 0.01%
+242
New +$13.2K
WMK icon
355
Weis Markets
WMK
$1.82B
$13K 0.01%
298
+1
+0.3% +$42
AEE icon
356
Ameren
AEE
$31.5B
$12K 0.01%
300
– –
AMX icon
357
America Movil
AMX
$78.1B
$12K 0.01%
901
+3
+0.3% +$49
BCS icon
358
Barclays
BCS
$94.1B
$12K 0.01%
1,067
-4
-0.4% -$53
BNO icon
359
United States Brent Oil Fund
BNO
$815M
$12K 0.01%
1,000
– –
CLX icon
360
Clorox
CLX
$11.6B
$12K 0.01%
100
– –
DAL icon
361
Delta Air Lines
DAL
$55.9B
$12K 0.01%
251
-249
-50% -$12.3K
EFR
362
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$12K 0.01%
999
– –
HMC icon
363
Honda
HMC
$36.5B
$12K 0.01%
400
– –
ICE icon
364
Intercontinental Exchange
ICE
$82.4B
$12K 0.01%
240
– –
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$82B
$12K 0.01%
126
– –
NEM icon
366
Newmont
NEM
$98.2B
$12K 0.01%
667
+1
+0.2% +$18
VGT icon
367
Vanguard Information Technology ETF
VGT
$139B
$12K 0.01%
896
– –
VUG icon
368
Vanguard Growth ETF
VUG
$216B
$12K 0.01%
732
– –
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K 0.01%
240
-840
-78% -$41.8K
WWAV
370
DELISTED
The WhiteWave Foods Company
WWAV
$12K 0.01%
310
– –
BR icon
371
Broadridge
BR
$17.2B
$11K ﹤0.01%
214
+1
+0.5% +$56
DBB icon
372
Invesco DB Base Metals Fund
DBB
$306M
$11K ﹤0.01%
960
-2,660
-73% -$32.2K
PBI icon
373
Pitney Bowes
PBI
$2.42B
$11K ﹤0.01%
533
– –
RIG icon
374
Transocean
RIG
$5.92B
$11K ﹤0.01%
954
-700
-42% -$10.1K
XRLV
375
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$11K ﹤0.01%
449
– –
13 14
15
16 17

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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.