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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
BSCI
376
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11K ﹤0.01%
530
– –
SNI
377
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11K ﹤0.01%
208
-259
-55% -$14.6K
MJN
378
DELISTED
Mead Johnson Nutrition Company
MJN
$11K ﹤0.01%
148
+1
+0.7% +$79
BSCG
379
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$11K ﹤0.01%
503
– –
BSCH
380
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$11K ﹤0.01%
491
– –
CELG
381
DELISTED
Celgene Corp
CELG
$11K ﹤0.01%
100
– –
EQAL icon
382
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$10K ﹤0.01%
430
+3
+0.7% +$72
RWK icon
383
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$10K ﹤0.01%
221
– –
RWL icon
384
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$10K ﹤0.01%
266
+1
+0.4% +$40
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10K ﹤0.01%
227
– –
TBT icon
386
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$10K ﹤0.01%
235
– –
UGA icon
387
United States Gasoline Fund
UGA
$142M
$10K ﹤0.01%
363
– –
UNIT
388
Uniti Group
UNIT
$2.63B
$10K ﹤0.01%
578
+8
+1% +$154
FLG
389
Flagstar Bank National Association
FLG
$5.77B
$10K ﹤0.01%
+208
New +$10.6K
VNR
390
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
3,646
+32
+0.9% +$195
POM
391
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
400
– –
A icon
392
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
216
– –
BIDU icon
393
Baidu
BIDU
$35.8B
$9K ﹤0.01%
50
– –
BLK icon
394
Blackrock
BLK
$164B
$9K ﹤0.01%
29
– –
HRB icon
395
H&R Block
HRB
$5.18B
$9K ﹤0.01%
300
– –
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9K ﹤0.01%
212
– –
JCI icon
397
Johnson Controls International
JCI
$87.5B
$9K ﹤0.01%
220
– –
PFG icon
398
Principal Financial Group
PFG
$23.6B
$9K ﹤0.01%
219
+1
+0.5% +$49
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9K ﹤0.01%
210
– –
WMB icon
400
Williams Companies
WMB
$90.5B
$9K ﹤0.01%
374
+11
+3% +$384
14 15
16
17 18

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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.