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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
FNB icon
51
FNB Corp
FNB
$6.82B
$506K 0.28%
38,929
+78
+0.2% +$970
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$503K 0.28%
4,802
– –
HON icon
53
Honeywell
HON
$71.3B
$499K 0.28%
4,962
+25
+0.5% +$2.34K
UNP icon
54
Union Pacific
UNP
$179B
$483K 0.27%
6,078
– –
INTC icon
55
Intel
INTC
$478B
$473K 0.26%
14,632
-557
-4% -$17.1K
MSFT icon
56
Microsoft
MSFT
$2.93T
$442K 0.24%
8,016
+1,509
+23% +$79.1K
ETR icon
57
Entergy
ETR
$52.8B
$429K 0.24%
10,842
+252
+2% +$9.15K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$426K 0.24%
2
– –
MCD icon
59
McDonald's
MCD
$190B
$425K 0.24%
3,386
-3,252
-49% -$389K
UAA icon
60
Under Armour
UAA
$3.17B
$415K 0.23%
9,866
+1,177
+14% +$46.1K
KO icon
61
Coca-Cola
KO
$351B
$406K 0.22%
8,772
-7,182
-45% -$313K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.23B
$391K 0.22%
4,503
– –
CZNC icon
63
Citizens & Northern Corp
CZNC
$418M
$382K 0.21%
19,254
+1,203
+7% +$24.1K
MMM icon
64
3M
MMM
$83.4B
$382K 0.21%
2,747
-12
-0.4% -$1.54K
RTX icon
65
RTX Corp
RTX
$261B
$362K 0.2%
5,754
+22
+0.4% +$1.28K
PM icon
66
Philip Morris
PM
$301B
$357K 0.2%
3,647
+14
+0.4% +$1.28K
CME icon
67
CME Group
CME
$88.5B
$353K 0.2%
3,682
+140
+4% +$12.7K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$336K 0.19%
2,864
+148
+5% +$16.8K
NQP
69
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$325K 0.18%
22,653
+229
+1% +$3.24K
DNP icon
70
DNP Select Income Fund
DNP
$4.17B
$318K 0.18%
31,839
+2,651
+9% +$25.2K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.17%
6,357
-138
-2% -$6.17K
SLB icon
72
SLB Ltd
SLB
$70.3B
$294K 0.16%
3,988
-283
-7% -$19.9K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$292K 0.16%
4,139
+10
+0.2% +$665
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$290K 0.16%
8,495
-968
-10% -$30K
APD icon
75
Air Products & Chemicals
APD
$65.8B
$288K 0.16%
2,163
+10
+0.5% +$1.21K
1 2
3
4 5

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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.