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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
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53K 0.02%
288
+1
+0.3% +$185
COST icon
202
Costco
COST
$415B
$52K 0.02%
322
– –
TRN icon
203
Trinity Industries
TRN
$2.97B
$52K 0.02%
3,024
+13
+0.4% +$241
K
204
DELISTED
Kellanova
K
$51K 0.02%
761
– –
BND icon
205
Vanguard Total Bond Market
BND
$157B
$50K 0.02%
620
– –
MBB icon
206
iShares MBS ETF
MBB
$39B
$50K 0.02%
471
-257
-35% -$28K
MBLY
207
DELISTED
Mobileye N.V.
MBLY
$50K 0.02%
1,200
+200
+20% +$8.94K
ADM icon
208
Archer Daniels Midland
ADM
$41.4B
$49K 0.02%
1,352
-478
-26% -$19.1K
AMZN icon
209
Amazon
AMZN
$2.5T
$49K 0.02%
1,460
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$49K 0.02%
583
– –
ZBH icon
211
Zimmer Biomet
ZBH
$17.7B
$49K 0.02%
495
– –
APC
212
DELISTED
Anadarko Petroleum
APC
$49K 0.02%
1,027
– –
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$48K 0.02%
280
– –
HYEM icon
214
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$48K 0.02%
2,188
– –
NEE icon
215
NextEra Energy
NEE
$187B
$48K 0.02%
1,852
+12
+0.7% +$304
REGN icon
216
Regeneron Pharmaceuticals
REGN
$68.8B
$48K 0.02%
90
– –
ESBK
217
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$48K 0.02%
2,568
– –
ED icon
218
Consolidated Edison
ED
$41.6B
$46K 0.02%
720
– –
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$46K 0.02%
713
– –
NOC icon
220
Northrop Grumman
NOC
$77B
$46K 0.02%
243
– –
XPH icon
221
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$46K 0.02%
900
– –
BHP icon
222
BHP
BHP
$213B
$45K 0.02%
1,971
– –
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$45K 0.02%
678
+572
+540% +$38.7K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.1B
$45K 0.02%
905
– –
GSK icon
225
GSK
GSK
$103B
$45K 0.02%
902
+8
+0.9% +$408
7 8
9
10 11

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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.