We are live on ! Find out more
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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.59B
$8K ﹤0.01%
+110
New +$7.98K
JCI icon
427
Johnson Controls International
JCI
$87.5B
$8K ﹤0.01%
220
– –
PFG icon
428
Principal Financial Group
PFG
$23.6B
$8K ﹤0.01%
220
+1
+0.5% +$38
PPA icon
429
Invesco Aerospace & Defense ETF
PPA
$8.27B
$8K ﹤0.01%
248
+1
+0.4% +$34
RIG icon
430
Transocean
RIG
$5.92B
$8K ﹤0.01%
954
– –
TBT icon
431
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$8K ﹤0.01%
235
– –
TOL icon
432
Toll Brothers
TOL
$14B
$8K ﹤0.01%
304
-108
-26% -$3.02K
XYL icon
433
Xylem
XYL
$28.5B
$8K ﹤0.01%
200
– –
LNKD
434
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
75
– –
AEO icon
435
American Eagle Outfitters
AEO
$2.85B
$7K ﹤0.01%
450
– –
DFJ icon
436
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$7K ﹤0.01%
133
+12
+10% +$639
HRB icon
437
H&R Block
HRB
$5.18B
$7K ﹤0.01%
300
– –
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7K ﹤0.01%
+176
New +$6.66K
KCE icon
439
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$7K ﹤0.01%
+180
New +$6.68K
SHW icon
440
Sherwin-Williams
SHW
$78.3B
$7K ﹤0.01%
75
– –
YCS icon
441
ProShares UltraShort Yen
YCS
$34.5M
$7K ﹤0.01%
400
– –
MBLY
442
DELISTED
Mobileye N.V.
MBLY
$7K ﹤0.01%
200
-1,000
-83% -$31.8K
RAI
443
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
140
– –
SPLS
444
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
673
– –
CG icon
445
Carlyle Group
CG
$16.3B
$6K ﹤0.01%
403
+3
+0.8% +$44
CNX icon
446
CNX Resources
CNX
$4.85B
$6K ﹤0.01%
648
– –
DJP icon
447
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6K ﹤0.01%
325
– –
EEV icon
448
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$6K ﹤0.01%
33
– –
JWN
449
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
110
– –
LNG icon
450
Cheniere Energy
LNG
$56.5B
$6K ﹤0.01%
200
– –
16 17
18
19 20

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.