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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
UNP icon
51
Union Pacific
UNP
$179B
$475K 0.21%
6,078
-176
-3% -$15.1K
HON icon
52
Honeywell
HON
$71.3B
$459K 0.2%
4,937
+27
+0.5% +$2.48K
LMT icon
53
Lockheed Martin
LMT
$117B
$440K 0.2%
2,027
+336
+20% +$72.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$408K 0.18%
3,093
+8
+0.3% +$1.07K
IBM icon
55
IBM
IBM
$200B
$403K 0.18%
3,066
+399
+15% +$53.6K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$395K 0.18%
2
– –
CZNC icon
57
Citizens & Northern Corp
CZNC
$418M
$379K 0.17%
18,051
+654
+4% +$13.3K
ETR icon
58
Entergy
ETR
$52.8B
$362K 0.16%
10,590
+40
+0.4% +$1.34K
MSFT icon
59
Microsoft
MSFT
$2.93T
$361K 0.16%
6,507
-214
-3% -$11.3K
MMM icon
60
3M
MMM
$83.4B
$347K 0.15%
2,759
+21
+0.8% +$2.7K
UAA icon
61
Under Armour
UAA
$3.17B
$347K 0.15%
8,689
+503
+6% +$22.8K
RTX icon
62
RTX Corp
RTX
$261B
$346K 0.15%
5,732
+34
+0.6% +$2.06K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$324K 0.14%
3,715
+390
+12% +$33.4K
CME icon
64
CME Group
CME
$88.5B
$320K 0.14%
3,542
+19
+0.5% +$1.79K
PM icon
65
Philip Morris
PM
$301B
$319K 0.14%
3,633
+26
+0.7% +$2.26K
NQP
66
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$307K 0.14%
22,424
+455
+2% +$6.06K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$304K 0.14%
9,463
+1,026
+12% +$35.2K
AMGN icon
68
Amgen
AMGN
$198B
$300K 0.13%
1,850
+4
+0.2% +$629
SDOG icon
69
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$297K 0.13%
8,362
-1,061
-11% -$38.1K
SLB icon
70
SLB Ltd
SLB
$70.3B
$297K 0.13%
4,271
+11
+0.3% +$824
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.13%
6,495
+115
+2% +$5.77K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$275K 0.12%
4,129
-269
-6% -$17.9K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$275K 0.12%
2,716
– –
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$275K 0.12%
2,632
– –
VT icon
75
Vanguard Total World Stock ETF
VT
$76.6B
$265K 0.12%
4,608
+3,688
+401% +$216K
1 2
3
4 5

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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.