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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
-5.92%
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
$213M
AUM Growth
-$5.87M
Cap. Flow
+$8.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
60.86%
Holding
642
New
37
Increased
214
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.3M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.55M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.53M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.53M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$421K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$209K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$201K

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Healthcare 3.26%
3 Industrials 2.88%
4 Energy 2.64%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$77.7B
$44K 0.02%
507
+2
+0.4% +$188
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$44K 0.02%
713
– –
FEZ icon
228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$44K 0.02%
1,302
+2
+0.2% +$74
NEE icon
229
NextEra Energy
NEE
$187B
$44K 0.02%
1,840
+16
+0.9% +$407
DEO icon
230
Diageo
DEO
$46.2B
$43K 0.02%
400
+100
+33% +$11.1K
GSK icon
231
GSK
GSK
$103B
$43K 0.02%
894
+6
+0.7% +$312
TWO
232
Two Harbors Investment
TWO
$1.27B
$43K 0.02%
616
– –
XPH icon
233
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$42K 0.02%
900
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$24B
$41K 0.02%
565
– –
RDIV icon
235
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$41K 0.02%
1,497
– –
REGN icon
236
Regeneron Pharmaceuticals
REGN
$68.8B
$41K 0.02%
90
– –
AGNC icon
237
AGNC Investment
AGNC
$12.3B
$40K 0.02%
2,151
+1
+0% +$19
DTE icon
238
DTE Energy
DTE
$31.1B
$40K 0.02%
597
+6
+1% +$401
FULT icon
239
Fulton Financial
FULT
$4.7B
$40K 0.02%
3,356
-2,034
-38% -$25.6K
NOC icon
240
Northrop Grumman
NOC
$77B
$40K 0.02%
243
+1
+0.4% +$168
SYK icon
241
Stryker
SYK
$127B
$40K 0.02%
433
+2
+0.5% +$198
EMC
242
DELISTED
EMC CORPORATION
EMC
$40K 0.02%
1,656
– –
EW icon
243
Edwards Lifesciences
EW
$47.6B
$39K 0.02%
1,680
– –
TMUS icon
244
T-Mobile US
TMUS
$193B
$39K 0.02%
1,000
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39K 0.02%
1,997
+8
+0.4% +$170
BTI icon
246
British American Tobacco
BTI
$132B
$38K 0.02%
700
– –
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$38K 0.02%
782
+50
+7% +$2.7K
HIG icon
248
Hartford Financial Services
HIG
$38.5B
$38K 0.02%
833
– –
UGI icon
249
UGI
UGI
$8B
$38K 0.02%
1,100
– –
AMZN icon
250
Amazon
AMZN
$2.5T
$37K 0.02%
1,460
– –
8 9
10
11 12

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Hudock Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Hudock Inc held 642 positions worth $213M, down 2.7% from $219M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hudock Inc deployed $8.7M of net new capital in Q3 2015, opening 37 new positions and adding to 214 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,694 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.04M trimmed.

  • Hudock Inc's largest Q3 2015 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,694 shares worth $10M.
  • Hudock Inc added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2015, an estimated $1.55M increase.
  • Hudock Inc's biggest Q3 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • Hudock Inc fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $10.7M.
  • Hudock Inc's ten largest holdings make up 61% of its $213M portfolio in Q3 2015.
  • Hudock Inc opened 37 new positions and closed 31 in Q3 2015.
  • Hudock Inc's portfolio value fell 2.7% quarter-over-quarter to $213M.

Based on Hudock Inc's 13F filing for Q3 2015, filed 12 Nov 2015.