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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
F icon
126
Ford
F
$57.3B
$110K 0.05%
7,866
+56
+0.7% +$811
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108K 0.05%
530
-21
-4% -$4.31K
GDX icon
128
VanEck Gold Miners ETF
GDX
$23B
$107K 0.05%
7,860
– –
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.25B
$107K 0.05%
3,736
+500
+15% +$14.7K
AEP icon
130
American Electric Power
AEP
$73.7B
$106K 0.05%
1,821
– –
EFT
131
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$106K 0.05%
8,409
– –
TXN icon
132
Texas Instruments
TXN
$255B
$104K 0.05%
1,907
-203
-10% -$11.3K
BNY
133
Bank of New York Mellon
BNY
$108B
$103K 0.05%
2,511
+6
+0.2% +$252
D icon
134
Dominion Energy
D
$62.5B
$101K 0.04%
1,496
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$101K 0.04%
1,267
+330
+35% +$26.1K
COP icon
136
ConocoPhillips
COP
$147B
$97K 0.04%
2,087
+8
+0.4% +$418
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$97K 0.04%
875
-209
-19% -$23.3K
GILD icon
138
Gilead Sciences
GILD
$161B
$96K 0.04%
953
+22
+2% +$2.29K
TFC icon
139
Truist Financial
TFC
$63.2B
$96K 0.04%
2,565
-1,187
-32% -$44.7K
ITW icon
140
Illinois Tool Works
ITW
$81.4B
$95K 0.04%
1,025
+6
+0.6% +$545
EEP
141
DELISTED
Enbridge Energy Partners
EEP
$95K 0.04%
4,141
-1,322
-24% -$33.1K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.9B
$94K 0.04%
842
-271
-24% -$31.3K
KHC icon
143
Kraft Heinz
KHC
$30.4B
$94K 0.04%
1,303
+3
+0.2% +$221
IQI icon
144
Invesco Quality Municipal Securities
IQI
$526M
$91K 0.04%
7,221
– –
WM icon
145
Waste Management
WM
$95.9B
$90K 0.04%
1,692
+13
+0.8% +$691
CMCSA icon
146
Comcast
CMCSA
$79.1B
$88K 0.04%
3,134
+6
+0.2% +$181
KMI icon
147
Kinder Morgan
KMI
$73.1B
$88K 0.04%
5,905
-1,695
-22% -$40.4K
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$84K 0.04%
1,889
+3
+0.2% +$134
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.9T
$83K 0.04%
2,200
-3,680
-63% -$132K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.8B
$83K 0.04%
2,084
-476
-19% -$19.4K
4 5
6
7 8

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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.