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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
FSK icon
501
FS KKR Capital
FSK
$2.98B
$3K ﹤0.01%
100
– –
GPRO icon
502
GoPro
GPRO
$116M
$3K ﹤0.01%
316
+16
+5% +$198
MSB
503
Mesabi Trust
MSB
$295M
$3K ﹤0.01%
548
– –
OHI icon
504
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
102
+2
+2% +$65
OLN icon
505
Olin
OLN
$2.64B
$3K ﹤0.01%
179
– –
PENN icon
506
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
200
– –
PFX icon
507
PhenixFIN
PFX
$3K ﹤0.01%
28
+1
+4% +$128
PHG icon
508
Philips
PHG
$25.4B
$3K ﹤0.01%
165
– –
PSEC icon
509
Prospect Capital
PSEC
$1.06B
$3K ﹤0.01%
543
+20
+4% +$133
BCIC
510
BCP Investment Corp
BCIC
$86.9M
$3K ﹤0.01%
109
+5
+5% +$159
RVT icon
511
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
267
+6
+2% +$65
SIRI icon
512
SiriusXM
SIRI
$10B
$3K ﹤0.01%
98
– –
SU icon
513
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
+140
New +$3.39K
TNL icon
514
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
102
– –
TPVG icon
515
TriplePoint Venture Growth BDC
TPVG
$180M
$3K ﹤0.01%
300
– –
UAN icon
516
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
40
– –
UNG icon
517
United States Natural Gas Fund
UNG
$470M
$3K ﹤0.01%
34
– –
XES icon
518
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3K ﹤0.01%
21
– –
XTN icon
519
State Street SPDR S&P Transportation ETF
XTN
$403M
$3K ﹤0.01%
+85
New +$3.54K
OCSI
520
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
479
+14
+3% +$105
VIAB
521
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
AFL icon
522
Aflac
AFL
$63.9B
$2K ﹤0.01%
+70
New +$2.08K
ASRV icon
523
AmeriServ Financial
ASRV
$73.6M
$2K ﹤0.01%
1,000
– –
BPT
524
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
150
– –
BTE icon
525
Baytex Energy
BTE
$3.08B
$2K ﹤0.01%
599
– –
19 20
21
22 23

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CIA
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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.