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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
FDX icon
351
FedEx
FDX
$74.5B
$17K 0.01%
105
– –
NEM icon
352
Newmont
NEM
$98.2B
$17K 0.01%
668
+1
+0.1% +$23
NUV icon
353
Nuveen Municipal Value Fund
NUV
$1.91B
$17K 0.01%
1,656
+11
+0.7% +$113
STPZ icon
354
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17K 0.01%
333
– –
DXJR
355
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$17K 0.01%
+675
New +$16.8K
BKF icon
356
iShares MSCI BIC ETF
BKF
$75.2M
$16K 0.01%
570
– –
CORP icon
357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$16K 0.01%
+160
New +$16K
EUO icon
358
ProShares UltraShort Euro
EUO
$35.6M
$16K 0.01%
700
– –
GM icon
359
General Motors
GM
$74.7B
$16K 0.01%
525
+4
+0.8% +$120
HOG icon
360
Harley-Davidson
HOG
$2.68B
$16K 0.01%
317
– –
IYK icon
361
iShares US Consumer Staples ETF
IYK
$1.39B
$16K 0.01%
450
-102
-18% -$3.63K
MINT icon
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16K 0.01%
164
-528
-76% -$53.1K
PCY icon
363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16K 0.01%
588
– –
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$16K 0.01%
446
-278
-38% -$9.49K
VNQI icon
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$16K 0.01%
299
-47
-14% -$2.33K
RAD
366
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
100
– –
KITE
367
DELISTED
Kite Pharma, Inc.
KITE
$16K 0.01%
350
– –
AEE icon
368
Ameren
AEE
$31.5B
$15K 0.01%
300
– –
FNF icon
369
Fidelity National Financial
FNF
$13.9B
$15K 0.01%
641
– –
CIT
370
DELISTED
CIT Group Inc.
CIT
$15K 0.01%
503
– –
AMX icon
371
America Movil
AMX
$78.1B
$14K 0.01%
901
– –
BOND icon
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$14K 0.01%
141
– –
IYT icon
373
iShares US Transportation ETF
IYT
$2.33B
$14K 0.01%
408
– –
VOX icon
374
Vanguard Communication Services ETF
VOX
$5.53B
$14K 0.01%
161
+84
+109% +$7.21K
FM
375
DELISTED
iShares Frontier and Select EM ETF
FM
$14K 0.01%
580
-86
-13% -$2.04K
13 14
15
16 17

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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.