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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
AZN icon
101
AstraZeneca
AZN
$262B
$170K 0.09%
3,022
+11
+0.4% +$661
BAC icon
102
Bank of America
BAC
$430B
$167K 0.09%
12,398
-28,112
-69% -$379K
GS icon
103
Goldman Sachs
GS
$314B
$164K 0.09%
1,049
+103
+11% +$15.9K
BABA icon
104
Alibaba
BABA
$276B
$163K 0.09%
2,075
-300
-13% -$21.1K
NIM icon
105
Nuveen Select Maturities Municipal Fund
NIM
$117M
$163K 0.09%
15,443
+92
+0.6% +$953
SJNK icon
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$162K 0.09%
6,292
-373
-6% -$9.4K
MDT icon
107
Medtronic
MDT
$106B
$160K 0.09%
2,140
+4
+0.2% +$301
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$160K 0.09%
5,192
+686
+15% +$19.9K
BMO icon
109
Bank of Montreal
BMO
$127B
$159K 0.09%
2,624
-140
-5% -$7.67K
BP icon
110
BP
BP
$108B
$158K 0.09%
6,230
-196
-3% -$4.95K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$158K 0.09%
1,943
-1,027
-35% -$81.5K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.09%
1,876
+8
+0.4% +$639
GDX icon
113
VanEck Gold Miners ETF
GDX
$21.8B
$156K 0.09%
7,860
– –
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$154K 0.09%
4,778
+13
+0.3% +$362
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$152K 0.08%
3,102
– –
USB icon
116
US Bancorp
USB
$98.4B
$150K 0.08%
3,715
+18
+0.5% +$718
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$145K 0.08%
1,706
-143
-8% -$12.1K
ARCC icon
118
Ares Capital
ARCC
$13.8B
$140K 0.08%
9,441
– –
PEG icon
119
Public Service Enterprise Group
PEG
$39.2B
$139K 0.08%
2,966
+6
+0.2% +$255
VT icon
120
Vanguard Total World Stock ETF
VT
$76.6B
$134K 0.07%
2,323
-2,285
-50% -$125K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$974B
$133K 0.07%
706
+4
+0.6% +$716
XEL icon
122
Xcel Energy
XEL
$49.2B
$133K 0.07%
3,200
– –
CVY icon
123
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$132K 0.07%
7,165
+600
+9% +$10.5K
FGD icon
124
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$129K 0.07%
5,723
– –
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30B
$129K 0.07%
2,677
-243
-8% -$11.4K
3 4
5
6 7

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CIA
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MCO
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WDL
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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.