We are live on ! Find out more
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.5M 8.03%
503,570
-39,105
-7% -$1.04M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 7.93%
254,656
-19,110
-7% -$998K
RWO icon
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$14.3M 7.92%
292,468
-47,558
-14% -$2.17M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14M 7.77%
127,260
-14,183
-10% -$1.55M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$14M 7.76%
67,905
-9,196
-12% -$1.8M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.86M 4.9%
186,870
-26,499
-12% -$1.23M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.67M 4.8%
73,008
-17,185
-19% -$1.97M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$6.07M 3.36%
54,360
-17,214
-24% -$1.92M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.24M 2.34%
38,241
-9,866
-21% -$1.08M
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.08M 2.26%
141,522
-48,774
-26% -$1.39M
WFC icon
11
Wells Fargo
WFC
$265B
$2.79M 1.54%
57,729
+206
+0.4% +$10.1K
XOM icon
12
ExxonMobil
XOM
$611B
$2.77M 1.53%
33,180
-902
-3% -$72.2K
PPL
13
PPL Corp
PPL
$27B
$2.28M 1.26%
59,992
+14,180
+31% +$504K
VZ icon
14
Verizon
VZ
$182B
$1.92M 1.06%
35,558
-148
-0.4% -$7.4K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.84M 1.02%
+33,638
New +$1.82M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.84M 1.02%
14,105
+14,093
+117,442% +$1.81M
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$124M
$1.83M 1.01%
+15,881
New +$1.8M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.8M 1%
+12,729
New +$1.77M
PFE icon
19
Pfizer
PFE
$143B
$1.75M 0.97%
62,406
+5,458
+10% +$156K
GE icon
20
GE Aerospace
GE
$364B
$1.74M 0.96%
11,390
-2,905
-20% -$410K
T icon
21
AT&T
T
$152B
$1.72M 0.95%
58,092
-367
-0.6% -$10.2K
MRK icon
22
Merck
MRK
$315B
$1.54M 0.85%
30,466
+1,623
+6% +$79.5K
AAPL icon
23
Apple
AAPL
$4.9T
$1.25M 0.69%
45,768
-2,056
-4% -$51.2K
MTB icon
24
M&T Bank
MTB
$36.1B
$1.15M 0.63%
10,339
+1
+0% +$109
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.14M 0.63%
24,478
+9,818
+67% +$433K
1
2 3 4 5

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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.