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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
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$283K 0.16%
2,482
-150
-6% -$15.8K
AMGN icon
77
Amgen
AMGN
$198B
$278K 0.15%
1,856
+6
+0.3% +$891
GAS
78
DELISTED
AGL Resources Inc
GAS
$270K 0.15%
4,150
– –
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$11.5B
$267K 0.15%
+43,100
New +$251K
SLV icon
80
iShares Silver Trust
SLV
$27.1B
$266K 0.15%
18,160
– –
PNC icon
81
PNC Financial Services
PNC
$101B
$264K 0.15%
3,131
+662
+27% +$56.4K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.14%
3,715
– –
WEC icon
83
WEC Energy
WEC
$36.9B
$254K 0.14%
4,240
+16
+0.4% +$896
HSY icon
84
Hershey
HSY
$34.8B
$253K 0.14%
2,754
+6
+0.2% +$535
MO icon
85
Altria Group
MO
$124B
$252K 0.14%
4,037
+15
+0.4% +$907
SDOG icon
86
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$235K 0.13%
6,043
-2,319
-28% -$82.4K
HD icon
87
Home Depot
HD
$338B
$233K 0.13%
1,752
+1
+0.1% +$125
KMB icon
88
Kimberly-Clark
KMB
$36B
$225K 0.12%
1,679
+1
+0.1% +$130
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$220K 0.12%
4,042
– –
AGN
90
DELISTED
Allergan plc
AGN
$210K 0.12%
786
+150
+24% +$42.9K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$200K 0.11%
3,172
+6
+0.2% +$359
PSX icon
92
Phillips 66
PSX
$82.9B
$198K 0.11%
2,292
+160
+8% +$13K
GLW icon
93
Corning
GLW
$133B
$194K 0.11%
9,321
+3
+0% +$56
PRU icon
94
Prudential Financial
PRU
$41.4B
$192K 0.11%
2,672
+10
+0.4% +$697
BA icon
95
Boeing
BA
$169B
$189K 0.1%
1,491
+154
+12% +$19.1K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$185K 0.1%
6,052
+53
+0.9% +$1.5K
EMR icon
97
Emerson Electric
EMR
$78.2B
$182K 0.1%
3,347
+7
+0.2% +$338
BIIB icon
98
Biogen
BIIB
$30.4B
$178K 0.1%
685
– –
BX icon
99
Blackstone
BX
$155B
$177K 0.1%
6,341
-288
-4% -$7.61K
DD icon
100
DuPont de Nemours
DD
$18.3B
$172K 0.1%
1,337
+113
+9% +$13.5K
2 3
4
5 6

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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.