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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.13M 0.63%
10,488
+930
+10% +$96.3K
CVX icon
27
Chevron
CVX
$373B
$1.07M 0.59%
11,272
+890
+9% +$77.8K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.4B
$1.01M 0.56%
99,494
-26,000
-21% -$253K
DIS icon
29
Walt Disney
DIS
$170B
$914K 0.51%
9,210
+12
+0.1% +$1.16K
IBM icon
30
IBM
IBM
$200B
$873K 0.48%
6,034
+2,968
+97% +$379K
PG icon
31
Procter & Gamble
PG
$349B
$840K 0.46%
10,211
+672
+7% +$54.1K
VPV icon
32
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$800K 0.44%
59,232
-2,595
-4% -$34K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$779K 0.43%
5,493
+2,400
+78% +$318K
CAT icon
34
Caterpillar
CAT
$405B
$769K 0.43%
10,055
+1,721
+21% +$115K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$732K 0.41%
11,474
-18
-0.2% -$1.14K
DUK icon
36
Duke Energy
DUK
$97.5B
$721K 0.4%
8,938
+545
+6% +$41.2K
CSCO icon
37
Cisco
CSCO
$441B
$720K 0.4%
25,311
+15,570
+160% +$401K
PEP icon
38
PepsiCo
PEP
$187B
$676K 0.37%
6,598
+16
+0.2% +$1.58K
NSC icon
39
Norfolk Southern
NSC
$76.4B
$638K 0.35%
7,672
+3
+0% +$227
NGG icon
40
National Grid
NGG
$83.6B
$596K 0.33%
8,663
+4
+0% +$267
FXU icon
41
First Trust Utilities AlphaDEX Fund
FXU
$819M
$575K 0.32%
+22,149
New +$523K
WMT icon
42
Walmart Inc
WMT
$909B
$569K 0.31%
24,948
+15,732
+171% +$345K
JPM icon
43
JPMorgan Chase
JPM
$907B
$567K 0.31%
9,580
+1,445
+18% +$84.4K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$565K 0.31%
8,285
-35,096
-81% -$2.31M
FXD icon
45
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$553K 0.31%
15,720
-66,934
-81% -$2.19M
PWOD
46
DELISTED
Penns Woods Bancorp
PWOD
$547K 0.3%
21,302
+150
+0.7% +$3.91K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$541K 0.3%
11,736
-55,217
-82% -$2.43M
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$538K 0.3%
4,929
+4,054
+463% +$421K
LMT icon
49
Lockheed Martin
LMT
$117B
$531K 0.29%
2,397
+370
+18% +$79.6K
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$393M
$529K 0.29%
+37,529
New +$475K
1
2
3 4 5

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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.