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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
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$75K 0.04%
1,892
+3
+0.2% +$122
CMI icon
177
Cummins
CMI
$91.7B
$74K 0.04%
679
+5
+0.7% +$483
AAL icon
178
American Airlines Group
AAL
$9.58B
$73K 0.04%
+1,800
New +$72.4K
INGR icon
179
Ingredion
INGR
$6.38B
$73K 0.04%
692
– –
AZO icon
180
AutoZone
AZO
$48.3B
$72K 0.04%
91
– –
BAX icon
181
Baxter International
BAX
$11.6B
$71K 0.04%
1,732
– –
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71K 0.04%
346
-184
-35% -$35.9K
UPS icon
183
United Parcel Service
UPS
$97.6B
$71K 0.04%
674
+5
+0.7% +$486
DAL icon
184
Delta Air Lines
DAL
$55.9B
$70K 0.04%
1,452
+1,201
+478% +$56.1K
TXT icon
185
Textron
TXT
$16.6B
$70K 0.04%
1,920
– –
EEP
186
DELISTED
Enbridge Energy Partners
EEP
$70K 0.04%
3,858
-283
-7% -$5K
ALK icon
187
Alaska Air
ALK
$5.15B
$69K 0.04%
+850
New +$62.8K
BXLT
188
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$69K 0.04%
1,732
– –
WR
189
DELISTED
Westar Energy Inc
WR
$69K 0.04%
1,400
– –
CI icon
190
Cigna
CI
$76.6B
$68K 0.04%
497
– –
MOO icon
191
VanEck Agribusiness ETF
MOO
$989M
$68K 0.04%
1,461
+123
+9% +$5.5K
ROK icon
192
Rockwell Automation
ROK
$51.4B
$68K 0.04%
600
– –
ALE
193
DELISTED
Allete
ALE
$67K 0.04%
1,200
– –
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.12B
$67K 0.04%
1,404
– –
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$67K 0.04%
2,598
-4
-0.2% -$101
AXS icon
196
AXIS Capital
AXS
$8.59B
$66K 0.04%
+1,200
New +$64.9K
TE
197
DELISTED
TECO ENERGY INC
TE
$66K 0.04%
2,412
– –
RCL icon
198
Royal Caribbean
RCL
$78.7B
$63K 0.03%
773
+73
+10% +$5.69K
LOW icon
199
Lowe's Companies
LOW
$116B
$62K 0.03%
825
+23
+3% +$1.62K
NFLX icon
200
Netflix
NFLX
$292B
$62K 0.03%
6,080
– –
6 7
8
9 10

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CIA
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DLIC
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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.