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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
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 Miscellaneous 75.21%
2 Financials 6.3%
3 Healthcare 3.44%
4 Industrials 3.05%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
1
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$15.9M 7.08%
340,026
+4,875
+1% +$229K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$15.8M 7.03%
77,101
+559
+0.7% +$115K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.1M 6.73%
542,675
+8,770
+2% +$251K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 6.71%
273,766
+3,200
+1% +$180K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$14.9M 6.65%
141,443
-3,299
-2% -$352K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.2M 6.33%
387,109
+4,575
+1% +$172K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.5M 6.01%
412,712
+6,331
+2% +$218K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$10.3M 4.58%
90,193
+592
+0.7% +$68.4K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10M 4.46%
213,369
+5,675
+3% +$272K
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.9B
$7.92M 3.53%
71,574
+287
+0.4% +$31.5K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$5.43M 2.42%
190,296
+3,810
+2% +$108K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.2M 2.31%
48,107
+321
+0.7% +$34.9K
PSEC icon
13
Prospect Capital
PSEC
$1.12B
$3.65M 1.62%
523
+18
+4% +$131
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.24M 1.44%
43,381
+3,221
+8% +$239K
WFC icon
15
Wells Fargo
WFC
$270B
$3.13M 1.39%
57,523
+210
+0.4% +$11.4K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$3.12M 1.39%
27,575
+4,292
+18% +$462K
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.98M 1.32%
66,953
+5,984
+10% +$261K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.85M 1.27%
47,150
+6,727
+17% +$402K
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$2.82M 1.25%
82,654
+7,622
+10% +$267K
XOM icon
20
ExxonMobil
XOM
$667B
$2.66M 1.18%
34,082
+372
+1% +$29.7K
GE icon
21
GE Aerospace
GE
$346B
$2.13M 0.95%
14,295
-88
-0.6% -$12.5K
PFE icon
22
Pfizer
PFE
$164B
$1.74M 0.78%
56,948
+536
+1% +$16.9K
VZ icon
23
Verizon
VZ
$210B
$1.65M 0.73%
35,706
-1,257
-3% -$57.1K
PPL
24
PPL Corp
PPL
$26.4B
$1.56M 0.7%
45,812
+1,099
+2% +$37.1K
T icon
25
AT&T
T
$179B
$1.52M 0.68%
58,459
+1,531
+3% +$38.8K
1
2 3 4 5

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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 Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Healthcare.

  • 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.