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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
NCLH icon
451
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
115
– –
RIO icon
452
Rio Tinto
RIO
$148B
$6K ﹤0.01%
240
– –
VFC icon
453
VF Corp
VFC
$6.68B
$6K ﹤0.01%
108
+1
+0.9% +$58
WMB icon
454
Williams Companies
WMB
$90.5B
$6K ﹤0.01%
388
+14
+4% +$241
XHR
455
Xenia Hotels & Resorts
XHR
$1.98B
$6K ﹤0.01%
440
– –
SLCA
456
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
275
– –
ICPT
457
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
50
– –
NE
458
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
618
+12
+2% +$109
JMF
459
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6K ﹤0.01%
689
– –
AET
460
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
58
– –
NORW
461
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
+611
New +$5.68K
CCL icon
462
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
97
– –
DXJ icon
463
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5K ﹤0.01%
116
-281
-71% -$12.4K
GLAD icon
464
Gladstone Capital
GLAD
$425M
$5K ﹤0.01%
399
– –
GME icon
465
GameStop
GME
$9.5B
$5K ﹤0.01%
656
+4
+0.6% +$29
GSLC icon
466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5K ﹤0.01%
121
– –
KBE icon
467
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5K ﹤0.01%
195
– –
MTW icon
468
Manitowoc
MTW
$516M
$5K ﹤0.01%
310
-1,059
-77% -$15.4K
NTAP icon
469
NetApp
NTAP
$32.9B
$5K ﹤0.01%
200
– –
UGA icon
470
United States Gasoline Fund
UGA
$142M
$5K ﹤0.01%
225
-138
-38% -$3.39K
VDE icon
471
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
61
– –
ABB
472
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
294
– –
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
7
– –
NTLS
474
DELISTED
NTELOS HLDGS CORP COM
NTLS
$5K ﹤0.01%
543
– –
TNH
475
DELISTED
Terra Nitrogen
TNH
$5K ﹤0.01%
46
+1
+2% +$102
17 18
19
20 21

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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.