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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
L icon
551
Loews
L
$24.3B
$1K ﹤0.01%
30
– –
LHX icon
552
L3Harris
LHX
$55.9B
$1K ﹤0.01%
20
– –
NOK icon
553
Nokia
NOK
$50.8B
$1K ﹤0.01%
225
– –
NORW icon
554
Global X MSCI Norway ETF
NORW
$86.5M
$1K ﹤0.01%
72
+2
+3% +$41
OCSL icon
555
Oaktree Specialty Lending
OCSL
$1.03B
$1K ﹤0.01%
+100
New +$1.57K
OXSQ icon
556
Oxford Square Capital
OXSQ
$151M
$1K ﹤0.01%
389
+23
+6% +$116
PNNT
557
Pennant Park Investment Corp
PNNT
$215M
$1K ﹤0.01%
300
– –
PTC icon
558
PTC
PTC
$13.7B
$1K ﹤0.01%
40
– –
RGT
559
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
236
– –
SJT
560
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
324
+4
+1% +$19
SSP icon
561
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
68
– –
TBF icon
562
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1K ﹤0.01%
80
-35
-30% -$812
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1K ﹤0.01%
25
-25
-50% -$1.68K
XRX icon
564
Xerox
XRX
$337M
$1K ﹤0.01%
38
– –
ENZ
565
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
380
– –
CYTO
566
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
RSX
567
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
110
– –
FIT
568
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
TLRA
569
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
930
– –
OAKS
570
DELISTED
Five Oaks Investment Corp.
OAKS
$1K ﹤0.01%
285
+10
+4% +$49
WIN
571
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
46
– –
TIME
572
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
101
+1
+1% +$14
FNFV
573
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
148
– –
BRCD
574
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
FSAM
575
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1K ﹤0.01%
450
– –
21 22
23
24 25

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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.