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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
AZO icon
176
AutoZone
AZO
$48.3B
$67K 0.03%
91
+66
+264% +$50.4K
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$67K 0.03%
1,732
– –
BAX icon
178
Baxter International
BAX
$11.6B
$66K 0.03%
1,732
– –
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.12B
$66K 0.03%
1,404
– –
FE icon
180
FirstEnergy
FE
$28.9B
$66K 0.03%
2,093
+20
+1% +$628
INGR icon
181
Ingredion
INGR
$6.38B
$66K 0.03%
692
– –
LH icon
182
Labcorp
LH
$24.3B
$65K 0.03%
612
– –
RIGS icon
183
ALPS Strategic Income Fund
RIGS
$60.4M
$65K 0.03%
2,705
– –
UPS icon
184
United Parcel Service
UPS
$97.6B
$64K 0.03%
669
+4
+0.6% +$409
TE
185
DELISTED
TECO ENERGY INC
TE
$64K 0.03%
2,412
– –
LLY icon
186
Eli Lilly
LLY
$1.07T
$63K 0.03%
750
– –
MOO icon
187
VanEck Agribusiness ETF
MOO
$989M
$62K 0.03%
1,338
+36
+3% +$1.73K
ROK icon
188
Rockwell Automation
ROK
$51.4B
$61K 0.03%
600
– –
ALE
189
DELISTED
Allete
ALE
$60K 0.03%
1,200
– –
LOW icon
190
Lowe's Companies
LOW
$116B
$60K 0.03%
802
– –
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$60K 0.03%
1,843
– –
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$46.5B
$59K 0.03%
1,202
-251
-17% -$12.6K
CMI icon
193
Cummins
CMI
$91.7B
$59K 0.03%
674
+205
+44% +$20.5K
WR
194
DELISTED
Westar Energy Inc
WR
$59K 0.03%
1,400
– –
PMF
195
DELISTED
PIMCO Municipal Income Fund
PMF
$58K 0.03%
3,809
+62
+2% +$927
TM icon
196
Toyota
TM
$210B
$58K 0.03%
471
+5
+1% +$618
RDIV icon
197
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$56K 0.02%
2,047
+550
+37% +$15.7K
COL
198
DELISTED
Rockwell Collins
COL
$55K 0.02%
600
– –
C icon
199
Citigroup
C
$222B
$54K 0.02%
1,044
-351
-25% -$18.6K
CVLY
200
DELISTED
Codorus Valley Bancorp Inc
CVLY
$53K 0.02%
3,209
+18
+0.6% +$301
6 7
8
9 10

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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.