Hudock Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.81M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
+$1.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.77M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.51M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.43M |
| 5 |
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% |
Similar funds
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.