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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
ADX icon
376
Adams Diversified Equity Fund
ADX
$3.17B
$13K 0.01%
1,035
– –
CODI icon
377
Compass Diversified
CODI
$755M
$13K 0.01%
892
+792
+792% +$11.7K
FSLR icon
378
First Solar
FSLR
$21.8B
$13K 0.01%
200
– –
OIH icon
379
VanEck Oil Services ETF
OIH
$2.06B
$13K 0.01%
25
-16
-39% -$7.84K
SAN icon
380
Banco Santander
SAN
$194B
$13K 0.01%
3,231
+26
+0.8% +$107
STX icon
381
Seagate
STX
$193B
$13K 0.01%
386
+201
+109% +$6.48K
UNIT
382
Uniti Group
UNIT
$2.63B
$13K 0.01%
585
+7
+1% +$135
WMK icon
383
Weis Markets
WMK
$1.82B
$13K 0.01%
299
+1
+0.3% +$41
XHS icon
384
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$13K 0.01%
+240
New +$12.6K
SNI
385
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13K 0.01%
208
– –
AXP icon
386
American Express
AXP
$223B
$12K 0.01%
200
– –
BR icon
387
Broadridge
BR
$17.2B
$12K 0.01%
214
– –
CLX icon
388
Clorox
CLX
$11.6B
$12K 0.01%
100
– –
CWI icon
389
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$12K 0.01%
+593
New +$11.5K
EFR
390
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$12K 0.01%
999
– –
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$82B
$12K 0.01%
126
– –
VGT icon
392
Vanguard Information Technology ETF
VGT
$139B
$12K 0.01%
896
– –
VUG icon
393
Vanguard Growth ETF
VUG
$216B
$12K 0.01%
732
– –
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K 0.01%
244
+4
+2% +$203
XRLV
395
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$12K 0.01%
455
+6
+1% +$149
MJN
396
DELISTED
Mead Johnson Nutrition Company
MJN
$12K 0.01%
148
– –
WWAV
397
DELISTED
The WhiteWave Foods Company
WWAV
$12K 0.01%
310
– –
DBB icon
398
Invesco DB Base Metals Fund
DBB
$306M
$11K 0.01%
960
– –
EPP icon
399
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$11K 0.01%
290
-49
-14% -$1.78K
EWA icon
400
iShares MSCI Australia ETF
EWA
$1.34B
$11K 0.01%
+581
New +$10.5K
14 15
16
17 18

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AP
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CIA
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NS
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MCO
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REAM
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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.