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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
YUM icon
151
Yum! Brands
YUM
$40.9B
$90K 0.05%
1,537
+4
+0.3% +$210
AON icon
152
Aon
AON
$76.8B
$88K 0.05%
+850
New +$79.6K
BIP icon
153
Brookfield Infrastructure Partners
BIP
$19.1B
$87K 0.05%
5,257
– –
CNI icon
154
Canadian National Railway
CNI
$78.2B
$87K 0.05%
1,396
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.9T
$87K 0.05%
2,340
+140
+6% +$5.01K
KMI icon
156
Kinder Morgan
KMI
$73.6B
$86K 0.05%
4,818
-1,087
-18% -$17.8K
SPG icon
157
Simon Property Group
SPG
$74.2B
$86K 0.05%
418
– –
TFC icon
158
Truist Financial
TFC
$63.1B
$86K 0.05%
2,585
+20
+0.8% +$664
WTRG icon
159
Essential Utilities
WTRG
$11.3B
$85K 0.05%
2,691
+15
+0.6% +$464
TWX
160
DELISTED
Time Warner Inc
TWX
$85K 0.05%
1,179
+7
+0.6% +$482
ARG
161
DELISTED
Airgas Inc
ARG
$85K 0.05%
603
+2
+0.3% +$281
COP icon
162
ConocoPhillips
COP
$148B
$84K 0.05%
2,091
+4
+0.2% +$152
EMN icon
163
Eastman Chemical
EMN
$7.82B
$84K 0.05%
1,164
+8
+0.7% +$524
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.7B
$84K 0.05%
2,084
– –
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$84K 0.05%
+600
New +$74.4K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$82K 0.05%
465
+185
+66% +$30.8K
PYPL icon
167
PayPal
PYPL
$48.9B
$82K 0.05%
2,150
– –
TT icon
168
Trane Technologies
TT
$106B
$82K 0.05%
1,334
+1
+0.1% +$55
GILD icon
169
Gilead Sciences
GILD
$161B
$80K 0.04%
871
-82
-9% -$7.39K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$36.1B
$80K 0.04%
1,500
+1,000
+200% +$58.7K
TMO icon
171
Thermo Fisher Scientific
TMO
$208B
$80K 0.04%
568
+1
+0.2% +$134
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$79K 0.04%
1,508
-36
-2% -$1.89K
NPM
173
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$78K 0.04%
5,331
+54
+1% +$783
HAL icon
174
Halliburton
HAL
$27.9B
$77K 0.04%
2,173
+121
+6% +$3.95K
FE icon
175
FirstEnergy
FE
$28.9B
$76K 0.04%
2,113
+20
+1% +$672
5 6
7
8 9

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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.