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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
MRK icon
26
Merck
MRK
$315B
$1.45M 0.65%
28,843
+425
+1% +$21.4K
AAPL icon
27
Apple
AAPL
$4.9T
$1.26M 0.56%
47,824
+864
+2% +$24.7K
MTB icon
28
M&T Bank
MTB
$36.1B
$1.25M 0.56%
10,338
– –
PHYS icon
29
Sprott Physical Gold
PHYS
$14.4B
$1.09M 0.49%
125,494
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$981K 0.44%
9,558
+208
+2% +$20.9K
DIS icon
31
Walt Disney
DIS
$170B
$966K 0.43%
9,198
– –
CVX icon
32
Chevron
CVX
$373B
$934K 0.42%
10,382
+224
+2% +$20.2K
VPV icon
33
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$792K 0.35%
61,827
-15,670
-20% -$194K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$790K 0.35%
11,492
+36
+0.3% +$2.38K
MCD icon
35
McDonald's
MCD
$190B
$784K 0.35%
6,638
+94
+1% +$10.5K
PG icon
36
Procter & Gamble
PG
$349B
$757K 0.34%
9,539
-148
-2% -$11.3K
KO icon
37
Coca-Cola
KO
$351B
$685K 0.3%
15,954
+305
+2% +$12.9K
BAC icon
38
Bank of America
BAC
$430B
$681K 0.3%
40,510
-1,314
-3% -$22.2K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$680K 0.3%
14,660
-54
-0.4% -$2.53K
PEP icon
40
PepsiCo
PEP
$187B
$657K 0.29%
6,582
-351
-5% -$35K
NSC icon
41
Norfolk Southern
NSC
$76.4B
$648K 0.29%
7,669
-228
-3% -$19.5K
DUK icon
42
Duke Energy
DUK
$97.5B
$599K 0.27%
8,393
+266
+3% +$18.7K
PWOD
43
DELISTED
Penns Woods Bancorp
PWOD
$598K 0.27%
21,152
– –
NGG icon
44
National Grid
NGG
$83.6B
$580K 0.26%
8,659
– –
CAT icon
45
Caterpillar
CAT
$405B
$566K 0.25%
8,334
-284
-3% -$19.9K
JPM icon
46
JPMorgan Chase
JPM
$907B
$537K 0.24%
8,135
+24
+0.3% +$1.56K
INTC icon
47
Intel
INTC
$478B
$523K 0.23%
15,189
+57
+0.4% +$1.93K
FNB icon
48
FNB Corp
FNB
$6.82B
$518K 0.23%
38,851
+76
+0.2% +$1.04K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.23B
$507K 0.23%
4,503
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$500K 0.22%
4,802
-115
-2% -$12.1K
1
2
3 4 5

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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.