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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$75.8B
$125K 0.07%
2,199
-620
-22% -$34.2K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.15B
$123K 0.07%
4,262
+526
+14% +$14.5K
AEP icon
128
American Electric Power
AEP
$71.3B
$120K 0.07%
1,821
– –
HSIC icon
129
Henry Schein
HSIC
$9.82B
$120K 0.07%
+1,785
New +$111K
RDIV icon
130
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$115K 0.06%
3,822
+1,775
+87% +$49.1K
D icon
131
Dominion Energy
D
$61.9B
$114K 0.06%
1,527
+31
+2% +$2.19K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$113K 0.06%
1,405
+3
+0.2% +$240
ORCL icon
133
Oracle
ORCL
$350B
$113K 0.06%
2,763
+1,505
+120% +$55.7K
TXN icon
134
Texas Instruments
TXN
$259B
$111K 0.06%
1,950
+43
+2% +$2.28K
EFT
135
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$110K 0.06%
8,409
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.3T
$110K 0.06%
2,900
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$110K 0.06%
1,267
+684
+117% +$58K
F icon
138
Ford
F
$55.7B
$108K 0.06%
8,050
+184
+2% +$2.31K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$224B
$108K 0.06%
3,027
-384,082
-99% -$13.3M
ITW icon
140
Illinois Tool Works
ITW
$78.2B
$105K 0.06%
1,032
+7
+0.7% +$648
EXC icon
141
Exelon
EXC
$47B
$104K 0.06%
4,081
+19
+0.5% +$426
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.4B
$103K 0.06%
1,236
-31
-2% -$2.41K
KHC icon
143
Kraft Heinz
KHC
$30.7B
$102K 0.06%
1,305
+2
+0.2% +$150
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$101K 0.06%
2,937
-409,775
-99% -$12.8M
WM icon
145
Waste Management
WM
$96B
$100K 0.06%
1,704
+12
+0.7% +$662
CMCSA icon
146
Comcast
CMCSA
$84.9B
$95K 0.05%
3,142
+8
+0.3% +$230
IQI icon
147
Invesco Quality Municipal Securities
IQI
$535M
$95K 0.05%
7,221
– –
BNY
148
Bank of New York Mellon
BNY
$108B
$92K 0.05%
2,519
+8
+0.3% +$290
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$90K 0.05%
2,468
-798
-24% -$27.7K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.2B
$90K 0.05%
821
-21
-2% -$2.17K
4 5
6
7 8

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AP
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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.