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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
BCS.PRA.CL
476
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
VNR
477
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
3,614
-32
-0.9% -$67
GOLD
478
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
+63
New +$5.06K
AA icon
479
Alcoa
AA
$11.7B
$4K ﹤0.01%
215
+1
+0.5% +$20
CC icon
480
Chemours
CC
$2.59B
$4K ﹤0.01%
638
– –
EWU icon
481
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4K ﹤0.01%
133
+3
+2% +$91
FLEX icon
482
Flex
FLEX
$43.4B
$4K ﹤0.01%
531
– –
GCC icon
483
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
+250
New +$4.55K
HRZN icon
484
Horizon Technology Finance
HRZN
$294M
$4K ﹤0.01%
400
– –
IGR
485
CBRE Global Real Estate Income Fund
IGR
$712M
$4K ﹤0.01%
584
– –
IHF icon
486
iShares US Healthcare Providers ETF
IHF
$1.18B
$4K ﹤0.01%
+190
New +$4.43K
MET icon
487
MetLife
MET
$61B
$4K ﹤0.01%
113
– –
MOS icon
488
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
164
– –
OI icon
489
O-I Glass
OI
$1.39B
$4K ﹤0.01%
300
– –
SBRA icon
490
Sabra Healthcare REIT
SBRA
$5.64B
$4K ﹤0.01%
200
– –
TEL icon
491
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
74
– –
SUNS
492
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4K ﹤0.01%
317
+8
+3% +$112
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
101
-99
-50% -$4.25K
DF
494
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
251
– –
GM.WS.A
495
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
196
– –
BSCN
496
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4K ﹤0.01%
+202
New +$4.08K
AVNS icon
497
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
125
– –
ENB icon
498
Enbridge
ENB
$124B
$3K ﹤0.01%
101
+1
+1% +$34
EVT icon
499
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3K ﹤0.01%
196
– –
FBT icon
500
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3K ﹤0.01%
45
-27,530
-100% -$2.43M
18 19
20
21 22

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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.