Hudock, Inc. — Q1 2016 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543536

Total reported value

$679.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 624 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.03%	+0.25%	-7.21%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.93%	+0.26%	-6.98%
3	RWO	State Street Spdr Dow Jones	ETF-Other	7.92%	—	-13.99%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.77%	—	-10.03%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.76%	-0.25%	-11.93%
6	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	4.90%	—	-12.42%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.80%	—	-19.05%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.36%	-0.14%	-24.05%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.34%	—	-20.51%
10	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.26%	—	-25.63%
11	WFC	Wells Fargo & Co	Stock-Financials	1.54%	—	+0.36%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	+0.20%	-2.65%
13	PPL	Ppl CORP	Stock-Utilities	1.26%	—	+30.95%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	+0.07%	-0.41%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.02%	—	—
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.02%	—	+117441.67%
17	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	1.01%	—	—
18	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.00%	—	—
19	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	+9.59%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	-20.32%
21	T	At&t INC	Stock-Comm Services	0.95%	—	-0.63%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	+0.09%	+5.63%
23	AAPL	Apple INC	Stock-Tech	0.69%	-0.10%	-4.30%
24	MTB	M & T Bank CORP	Stock-Financials	0.63%	—	+0.01%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.63%	—	+66.97%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.07%	+9.73%
27	CVX	Chevron CORP	Stock-Energy	0.59%	+0.14%	+8.57%
28	PHYS	Sprott Physical Gold Trust	Stock-Other	0.56%	—	-20.72%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+0.13%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.20%	+96.83%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+7.04%
32	VPV	Invesco Pa Val Muni INC	Stock-Other	0.44%	—	-4.20%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	+0.09%	+77.59%
34	CAT	Caterpillar INC	Stock-Industrials	0.43%	+0.16%	+20.65%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	-0.16%
36	DUK	Duke Energy CORP	Stock-Utilities	0.40%	—	+6.49%
37	CSCO	Cisco Systems INC	Stock-Tech	0.40%	-0.11%	+159.84%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+0.24%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.35%	—	+0.04%
40	NGG	National Grid plc	Stock-Utilities	0.33%	—	+0.05%
41	FXU	First Trust Utilities Alphad	ETF-Other	0.32%	—	—
42	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	+170.70%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.09%	+17.76%
44	FDN	First Trust Dj Internet Ind	ETF-Other	0.31%	—	-80.90%
45	FXD	First Trust Consumer Discret	ETF-Other	0.31%	—	-80.98%
46	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.30%	—	+0.71%
47	FXG	First Trust Consumer Staples	ETF-Other	0.30%	—	-82.47%
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.30%	—	+463.31%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	—	+18.25%
50	FXN	First Trust Energy Alphadex	ETF-Other	0.29%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.3%	-7.21%	Trim
2	IJR	Ishares Core S&p Small-cap E	+1.2%	-6.98%	Trim
3	IEF	Ishares 7-10 Year Treasury B	+1.1%	-10.03%	Trim
4	TLT	Ishares 20+ Year Treasury Bd	+1%	+117441.67%	Add
5	RWO	State Street Spdr Dow Jones	+0.8%	-13.99%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.7%	-11.93%	Trim
7	PPL	Ppl CORP	+0.6%	+30.95%	Add
8	HYLS	Ft Tactical High Yield ETF	+0.4%	-12.42%	Trim
9	XOM	Exxon Mobil CORP	+0.4%	-2.65%	Trim
10	ITOT	Ishares Core S&p Total U.s.	+0.3%	+66.97%	Add
11	VZ	Verizon Communications INC	+0.3%	-0.41%	Trim
12	IBM	Intl Business Machines CORP	+0.3%	+96.83%	Add
13	CSCO	Cisco Systems INC	+0.3%	+159.84%	Add
14	T	At&t INC	+0.3%	-0.63%	Trim
15	✓	Powershares Qqq Trust Ser 1	+0.3%	+463.31%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+77.59%	Add
17	WMT	Walmart INC	+0.2%	+170.70%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	-19.05%	Trim
19	JNJ	Johnson & Johnson	+0.2%	+9.73%	Add
20	CAT	Caterpillar INC	+0.2%	+20.65%	Add
21	CVX	Chevron CORP	+0.2%	+8.57%	Add
22	WFC	Wells Fargo & Co	+0.2%	+0.36%	Add
23	DUK	Duke Energy CORP	+0.1%	+6.49%	Add
24	LMT	Lockheed Martin CORP	+0.1%	+18.25%	Add
25	MTB	M & T Bank CORP	+0.1%	+0.01%	Add
26	PHYS	Sprott Physical Gold Trust	+0.1%	-20.72%	Trim
27	AGG	Ishares Core U.s. Aggregate	0%	-20.51%	Trim
28	AEP	American Electric Power Company, Inc.	0%	-20.32%	Trim
29	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
30	VT	Vanguard Tot World Stk ETF	-0.1%	-49.59%	Trim
31	KO	Coca-cola Co/the	-0.1%	-45.02%	Trim
32	MCD	Mcdonald's CORP	-0.1%	-48.99%	Trim
33	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.2%	-25.63%	Trim
34	MUB	Ishares National Muni Bond E	-0.2%	-24.05%	Trim
35	BAC	Bank Of America CORP	-0.2%	-69.40%	Trim
36	FXD	First Trust Consumer Discret	-0.9%	-80.98%	Trim
37	FXG	First Trust Consumer Staples	-1%	-82.47%	Trim
38	FDN	First Trust Dj Internet Ind	-1.1%	-80.90%	Trim
39	FXH	First Trust Health Care Alph	-1.3%	-98.65%	Trim
40	FBT	First Trust Nyse Arca Biotec	-1.4%	-99.84%	Trim
41	PSEC	Prospect Capital CORP	-1.6%	+3.82%	Add
42	VWO	Vanguard Ftse Emerging Marke	-6%	-99.29%	Trim
43	VEA	Vanguard Ftse Developed ETF	-6.3%	-99.22%	Trim
44	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
45	GBF	Ishares Government/credit Bo	—	NEW	New buy
46	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
47	FXU	First Trust Utilities Alphad	—	NEW	New buy
48	FXN	First Trust Energy Alphadex	—	NEW	New buy
49	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
50	HSIC	Henry Schein INC	—	NEW	New buy