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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
TEUM
576
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
200
– –
TYC
577
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
35
– –
CYS
578
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
200
– –
AMSC icon
579
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
4
– –
AXON
580
Axon Enterprise
AXON
$40.5B
$0 ﹤0.01%
50
– –
BHC icon
581
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
7
-393
-98% -$29.1K
BIDU icon
582
Baidu
BIDU
$35.8B
– –
-50
Closed -$9K
BLDP
583
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
300
– –
BLFS icon
584
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
43
– –
CHNR icon
585
China Natural Resources
CHNR
$4.91M
$0 ﹤0.01%
13
-12
-48% -$586
DBEF icon
586
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-755
Closed -$20K
DE icon
587
Deere & Co
DE
$170B
$0 ﹤0.01%
10
– –
DGS icon
588
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
EFAV icon
589
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-713
Closed -$46K
ET icon
590
Energy Transfer Partners
ET
$70.1B
$0 ﹤0.01%
24
– –
HYGH icon
591
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
– –
-160
Closed -$13K
IBND icon
592
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-23
Closed –
IGOV icon
593
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-16
Closed –
IONS icon
594
Ionis Pharmaceuticals
IONS
$9.35B
– –
-300
Closed -$18K
KBWB icon
595
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-525
Closed -$19K
MKL icon
596
Markel Group
MKL
$25B
– –
-9
Closed -$7K
MSI icon
597
Motorola Solutions
MSI
$69.4B
$0 ﹤0.01%
10
– –
NEA icon
598
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$0 ﹤0.01%
24
– –
NRG icon
599
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
6
– –
NRP icon
600
Natural Resource Partners
NRP
$1.3B
$0 ﹤0.01%
78
+3
+4% +$30
22 23
24
25 26

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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.