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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
GS icon
101
Goldman Sachs
GS
$314B
$170K 0.08%
946
+2
+0.2% +$372
BP icon
102
BP
BP
$108B
$169K 0.08%
6,426
-201
-3% -$5.72K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.5B
$165K 0.07%
2,819
+1,619
+135% +$97.5K
MDT icon
104
Medtronic
MDT
$106B
$164K 0.07%
2,136
+5
+0.2% +$376
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$160K 0.07%
4,765
+833
+21% +$32.7K
DD icon
106
DuPont de Nemours
DD
$18.3B
$159K 0.07%
1,224
+103
+9% +$13.2K
EMR icon
107
Emerson Electric
EMR
$78.2B
$159K 0.07%
3,340
+6
+0.2% +$286
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.07%
1,868
+407
+28% +$34.6K
NIM icon
109
Nuveen Select Maturities Municipal Fund
NIM
$117M
$157K 0.07%
15,351
+157
+1% +$1.59K
USB icon
110
US Bancorp
USB
$98.4B
$157K 0.07%
3,697
+17
+0.5% +$727
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$156K 0.07%
1,849
-318
-15% -$26.9K
BMO icon
112
Bank of Montreal
BMO
$127B
$155K 0.07%
2,764
+4
+0.1% +$230
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30B
$145K 0.06%
2,920
-1,177
-29% -$60.2K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$143K 0.06%
5,999
+56
+0.9% +$1.49K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$142K 0.06%
3,102
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$135K 0.06%
4,506
-46
-1% -$1.51K
ARCC icon
117
Ares Capital
ARCC
$13.8B
$134K 0.06%
9,441
-400
-4% -$6.07K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$974B
$131K 0.06%
702
+4
+0.6% +$753
FGD icon
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$124K 0.06%
5,723
– –
CVY icon
120
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$119K 0.05%
6,565
– –
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$116K 0.05%
3,266
+2
+0.1% +$72
PEG icon
122
Public Service Enterprise Group
PEG
$39.2B
$114K 0.05%
2,960
+7
+0.2% +$281
XEL icon
123
Xcel Energy
XEL
$49.2B
$114K 0.05%
3,200
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.23T
$112K 0.05%
+2,900
New +$107K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$111K 0.05%
1,402
– –
3 4
5
6 7

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CCG
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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.