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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
CSCO icon
76
Cisco
CSCO
$441B
$264K 0.12%
9,741
+42
+0.4% +$1.16K
GAS
77
DELISTED
AGL Resources Inc
GAS
$264K 0.12%
4,150
– –
DNP icon
78
DNP Select Income Fund
DNP
$4.17B
$261K 0.12%
29,188
+148
+0.5% +$1.39K
APD icon
79
Air Products & Chemicals
APD
$65.8B
$259K 0.12%
2,153
+13
+0.6% +$1.64K
HSY icon
80
Hershey
HSY
$34.8B
$245K 0.11%
2,748
+10
+0.4% +$897
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$239K 0.11%
2,970
+10
+0.3% +$831
SLV icon
82
iShares Silver Trust
SLV
$27.1B
$239K 0.11%
18,160
-3,700
-17% -$52.1K
PNC icon
83
PNC Financial Services
PNC
$101B
$235K 0.1%
2,469
+11
+0.4% +$1.02K
MO icon
84
Altria Group
MO
$124B
$234K 0.1%
4,022
+31
+0.8% +$1.8K
HD icon
85
Home Depot
HD
$338B
$231K 0.1%
1,751
+1
+0.1% +$127
PRU icon
86
Prudential Financial
PRU
$41.4B
$216K 0.1%
2,662
-336
-11% -$27.8K
WEC icon
87
WEC Energy
WEC
$36.9B
$216K 0.1%
4,224
+29
+0.7% +$1.48K
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$215K 0.1%
4,042
+31
+0.8% +$1.73K
KMB icon
89
Kimberly-Clark
KMB
$36B
$213K 0.09%
1,678
+5
+0.3% +$600
DD
90
DELISTED
Du Pont De Nemours E I
DD
$210K 0.09%
3,166
+4
+0.1% +$254
BIIB icon
91
Biogen
BIIB
$30.4B
$209K 0.09%
685
-50
-7% -$14.4K
AZN icon
92
AstraZeneca
AZN
$262B
$204K 0.09%
3,011
– –
AGN
93
DELISTED
Allergan plc
AGN
$198K 0.09%
636
– –
BA icon
94
Boeing
BA
$169B
$193K 0.09%
1,337
+99
+8% +$14.3K
BABA icon
95
Alibaba
BABA
$276B
$193K 0.09%
2,375
– –
BX icon
96
Blackstone
BX
$155B
$193K 0.09%
6,629
+1,321
+25% +$42.1K
WMT icon
97
Walmart Inc
WMT
$909B
$188K 0.08%
9,216
+1,161
+14% +$23.3K
PSX icon
98
Phillips 66
PSX
$82.9B
$174K 0.08%
2,132
+668
+46% +$57.6K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$171K 0.08%
6,665
– –
GLW icon
100
Corning
GLW
$133B
$170K 0.08%
9,318
+3
+0% +$54
2 3
4
5 6

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CIA
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WDL
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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.