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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
E icon
526
ENI
E
$76B
$2K ﹤0.01%
70
– –
GGG icon
527
Graco
GGG
$12.9B
$2K ﹤0.01%
105
– –
GIS icon
528
General Mills
GIS
$19.2B
$2K ﹤0.01%
45
– –
KEYS icon
529
Keysight
KEYS
$54.5B
$2K ﹤0.01%
107
– –
PJT icon
530
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
90
-18
-17% -$464
RSP icon
531
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2K ﹤0.01%
34
– –
RYN icon
532
Rayonier
RYN
$6.49B
$2K ﹤0.01%
104
– –
SKF icon
533
ProShares UltraShort Financials
SKF
$10.5M
$2K ﹤0.01%
3
– –
SPH icon
534
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
100
– –
SRS icon
535
ProShares UltraShort Real Estate
SRS
$14.7M
$2K ﹤0.01%
9
– –
TU icon
536
Telus
TU
$16B
$2K ﹤0.01%
180
– –
URI icon
537
United Rentals
URI
$71.1B
$2K ﹤0.01%
36
– –
VOC icon
538
VOC Energy
VOC
$57.5M
$2K ﹤0.01%
833
+13
+2% +$35
SCU
539
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
50
– –
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
35
– –
GM.WS.B
541
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
196
– –
CST
542
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
UWTI
543
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2K ﹤0.01%
+100
New +$2.13K
WPG
544
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
29
– –
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
50
– –
ATI icon
546
ATI
ATI
$27B
$1K ﹤0.01%
105
+1
+1% +$12
CLNE icon
547
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
500
– –
ETN icon
548
Eaton
ETN
$157B
$1K ﹤0.01%
+31
New +$1.71K
FAZ icon
549
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
0
– –
HRI icon
550
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
33
– –
20 21
22
23 24

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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.