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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
ARG
151
DELISTED
Airgas Inc
ARG
$83K 0.04%
601
+3
+0.5% +$346
SPG icon
152
Simon Property Group
SPG
$74B
$81K 0.04%
418
– –
EXC icon
153
Exelon
EXC
$47B
$80K 0.04%
4,062
+26
+0.6% +$527
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$80K 0.04%
1,544
+2
+0.1% +$105
TMO icon
155
Thermo Fisher Scientific
TMO
$196B
$80K 0.04%
567
-146
-20% -$19.5K
TXT icon
156
Textron
TXT
$15.8B
$80K 0.04%
1,920
– –
YUM icon
157
Yum! Brands
YUM
$40.6B
$80K 0.04%
1,533
-11
-0.7% -$575
BIP icon
158
Brookfield Infrastructure Partners
BIP
$18B
$79K 0.04%
5,257
– –
WTRG icon
159
Essential Utilities
WTRG
$11.2B
$79K 0.04%
2,676
+16
+0.6% +$461
CNI icon
160
Canadian National Railway
CNI
$76.9B
$78K 0.03%
1,396
– –
EMN icon
161
Eastman Chemical
EMN
$7.78B
$78K 0.03%
1,156
+7
+0.6% +$490
PYPL icon
162
PayPal
PYPL
$50.1B
$77K 0.03%
2,150
– –
NPM
163
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$76K 0.03%
5,277
+108
+2% +$1.5K
TWX
164
DELISTED
Time Warner Inc
TWX
$75K 0.03%
1,172
+5
+0.4% +$349
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.6B
$74K 0.03%
1,546
+3
+0.2% +$147
STBA icon
166
S&T Bancorp
STBA
$1.79B
$73K 0.03%
2,400
– –
TT icon
167
Trane Technologies
TT
$103B
$73K 0.03%
1,333
+2
+0.2% +$112
CI icon
168
Cigna
CI
$75.1B
$72K 0.03%
497
– –
NVS icon
169
Novartis
NVS
$285B
$71K 0.03%
930
– –
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$70K 0.03%
2,602
-1,412
-35% -$41.7K
RCL icon
171
Royal Caribbean
RCL
$76.7B
$70K 0.03%
700
– –
CVS icon
172
CVS Health
CVS
$137B
$69K 0.03%
710
-38
-5% -$3.72K
HAL icon
173
Halliburton
HAL
$29.3B
$69K 0.03%
2,052
+79
+4% +$2.98K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$69K 0.03%
692
+376
+119% +$37.9K
NFLX icon
175
Netflix
NFLX
$285B
$69K 0.03%
6,080
– –
5 6
7
8 9

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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.