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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
RIGS icon
201
ALPS Strategic Income Fund
RIGS
$60.7M
$62K 0.03%
2,550
-155
-6% -$3.74K
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$46.5B
$61K 0.03%
1,202
– –
LH icon
203
Labcorp
LH
$24.3B
$61K 0.03%
612
– –
PMF
204
DELISTED
PIMCO Municipal Income Fund
PMF
$61K 0.03%
3,870
+61
+2% +$950
STBA icon
205
S&T Bancorp
STBA
$1.87B
$61K 0.03%
2,400
– –
DHI icon
206
D.R. Horton
DHI
$40.7B
$60K 0.03%
+2,000
New +$55K
NVS icon
207
Novartis
NVS
$294B
$60K 0.03%
930
– –
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$59K 0.03%
289
+1
+0.3% +$189
AIZ icon
209
Assurant
AIZ
$13.7B
$57K 0.03%
+750
New +$56.9K
CVS icon
210
CVS Health
CVS
$137B
$57K 0.03%
553
-157
-22% -$15.3K
TSLA icon
211
Tesla
TSLA
$1.22T
$57K 0.03%
+3,750
New +$49.3K
NBL
212
DELISTED
Noble Energy, Inc.
NBL
$56K 0.03%
1,800
-43
-2% -$1.31K
ED icon
213
Consolidated Edison
ED
$41.6B
$55K 0.03%
720
– –
NEE icon
214
NextEra Energy
NEE
$186B
$55K 0.03%
1,868
+16
+0.9% +$449
COL
215
DELISTED
Rockwell Collins
COL
$55K 0.03%
600
– –
K
216
DELISTED
Kellanova
K
$54K 0.03%
761
– –
LLY icon
217
Eli Lilly
LLY
$1.06T
$54K 0.03%
750
– –
OXY icon
218
Occidental Petroleum
OXY
$56.9B
$53K 0.03%
+780
New +$52.3K
BND icon
219
Vanguard Total Bond Market
BND
$157B
$51K 0.03%
622
+2
+0.3% +$164
EPD icon
220
Enterprise Products Partners
EPD
$83.9B
$51K 0.03%
2,102
+1,216
+137% +$28.3K
QCOM icon
221
Qualcomm
QCOM
$176B
$51K 0.03%
1,002
+123
+14% +$6K
ZBH icon
222
Zimmer Biomet
ZBH
$17.6B
$51K 0.03%
495
– –
TM icon
223
Toyota
TM
$210B
$50K 0.03%
471
– –
CVLY
224
DELISTED
Codorus Valley Bancorp Inc
CVLY
$50K 0.03%
3,039
-170
-5% -$2.83K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$50K 0.03%
+500
New +$45.9K
7 8
9
10 11

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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.