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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
DE icon
551
Deere & Co
DE
$158B
$0 ﹤0.01%
10
– –
DEM icon
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
– –
-110
Closed -$3K
DGS icon
553
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
ECL icon
554
Ecolab
ECL
$75.6B
– –
-110
Closed -$12K
ET icon
555
Energy Transfer Partners
ET
$69.8B
$0 ﹤0.01%
24
– –
FEZ icon
556
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
– –
-1,302
Closed -$44K
FL
557
DELISTED
Foot Locker
FL
– –
-211
Closed -$15K
FLTR icon
558
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-595
Closed -$14K
GCC icon
559
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-250
Closed -$4K
GD icon
560
General Dynamics
GD
$100B
– –
-86
Closed -$11K
IBND icon
561
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$0 ﹤0.01%
23
– –
IEI icon
562
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-456
Closed -$56K
IGOV icon
563
iShares International Treasury Bond ETF
IGOV
$1.35B
$0 ﹤0.01%
16
– –
IMCG icon
564
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
– –
-102
Closed -$2K
IVE icon
565
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-208
Closed -$17K
IYH icon
566
iShares US Healthcare ETF
IYH
$3.04B
– –
-1,055
Closed -$29K
IYR icon
567
iShares US Real Estate ETF
IYR
$4.53B
– –
-213
Closed -$15K
IYW icon
568
iShares US Technology ETF
IYW
$24.1B
– –
-1,844
Closed -$45K
IYZ icon
569
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-127
Closed -$3K
MDY icon
570
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-74
Closed -$18K
MNST icon
571
Monster Beverage
MNST
$93.4B
– –
-900
Closed -$20K
MSI icon
572
Motorola Solutions
MSI
$68.1B
$0 ﹤0.01%
10
– –
NEA icon
573
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$0 ﹤0.01%
24
+1
+4% +$13
NRG icon
574
NRG Energy
NRG
$27.6B
$0 ﹤0.01%
6
– –
NRP icon
575
Natural Resource Partners
NRP
$1.27B
$0 ﹤0.01%
75
+15
+25% +$265
21 22
23
24 25

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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.