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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
NXDT
601
NexPoint Diversified Real Estate Trust
NXDT
$299M
$0 ﹤0.01%
25
– –
NXRT
602
NexPoint Residential Trust
NXRT
$664M
$0 ﹤0.01%
33
– –
OMEX icon
603
Odyssey Marine Exploration
OMEX
$40.7M
$0 ﹤0.01%
9
+1
+13% +$4
PNR icon
604
Pentair
PNR
$10B
$0 ﹤0.01%
12
– –
REPX icon
605
Riley Exploration Permian
REPX
$759M
$0 ﹤0.01%
1
– –
RMR icon
606
The RMR Group
RMR
$340M
$0 ﹤0.01%
10
– –
RYAM icon
607
Rayonier Advanced Materials
RYAM
$552M
$0 ﹤0.01%
31
– –
SBUX icon
608
Starbucks
SBUX
$119B
– –
-400
Closed -$24K
SHYG icon
609
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-227
Closed -$10K
SPSB icon
610
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-227
Closed -$6K
SUSA icon
611
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$0 ﹤0.01%
+12
New +$480
TDC icon
612
Teradata
TDC
$2.88B
$0 ﹤0.01%
10
– –
TDW icon
613
Tidewater
TDW
$3.75B
$0 ﹤0.01%
3
– –
TENX icon
614
Tenax Therapeutics
TENX
$416M
– –
0
– –
TIP icon
615
iShares TIPS Bond ETF
TIP
$14.6B
– –
-20
Closed -$2K
TRP icon
616
TC Energy
TRP
$71.4B
– –
-400
Closed -$13K
VPG icon
617
Vishay Precision Group
VPG
$1.36B
$0 ﹤0.01%
1
– –
VSH icon
618
Vishay Intertechnology
VSH
$5.73B
$0 ﹤0.01%
18
– –
VTRS icon
619
Viatris
VTRS
$19.8B
– –
-80
Closed -$4K
VVX icon
620
V2X
VVX
$2.38B
$0 ﹤0.01%
11
– –
VYX icon
621
NCR Voyix
VYX
$1.11B
$0 ﹤0.01%
16
– –
FLG
622
Flagstar Bank National Association
FLG
$6.19B
– –
-208
Closed -$10K
SEEL
623
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
HEWG
624
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-281
Closed -$6K
LL
625
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
64
+22
+52% +$277
22 23 24
25
26

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CIA
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WDL
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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.