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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
VOD icon
251
Vodafone
VOD
$34.9B
$37K 0.02%
1,186
– –
FMSA
252
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$36K 0.02%
13,532
– –
HYS icon
253
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$34K 0.02%
366
-54
-13% -$5.3K
ISRG icon
254
Intuitive Surgical
ISRG
$121B
$34K 0.02%
675
– –
TRF
255
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$34K 0.02%
3,551
– –
DBC icon
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$33K 0.02%
2,182
+255
+13% +$4.01K
WHR icon
257
Whirlpool
WHR
$2.42B
$33K 0.02%
224
– –
RGC
258
DELISTED
Regal Entertainment Group
RGC
$33K 0.02%
1,798
+21
+1% +$405
GIL icon
259
Gildan
GIL
$9.25B
$32K 0.02%
1,072
– –
STT icon
260
State Street
STT
$50.9B
$32K 0.02%
487
– –
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$37.1B
$32K 0.02%
334
-58
-15% -$6.02K
AGCO icon
262
AGCO
AGCO
$8.78B
$31K 0.01%
668
+1
+0.1% +$51
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$31K 0.01%
316
+152
+93% +$15.4K
PCG icon
264
PG&E
PCG
$47.8B
$31K 0.01%
600
– –
MON
265
DELISTED
Monsanto Co
MON
$31K 0.01%
367
+200
+120% +$19.8K
ABBV icon
266
AbbVie
ABBV
$458B
$30K 0.01%
561
+1
+0.2% +$65
AXP icon
267
American Express
AXP
$223B
$30K 0.01%
417
– –
NKE icon
268
Nike
NKE
$61.9B
$30K 0.01%
496
+16
+3% +$905
PGP
269
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$30K 0.01%
2,051
– –
TTE icon
270
TotalEnergies
TTE
$193B
$30K 0.01%
690
+8
+1% +$377
TY icon
271
TRI-Continental Corp
TY
$1.86B
$30K 0.01%
1,544
– –
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
1,150
+300
+35% +$9K
IYH icon
273
iShares US Healthcare ETF
IYH
$3.11B
$29K 0.01%
1,055
– –
KR icon
274
Kroger
KR
$34.8B
$29K 0.01%
808
– –
USO icon
275
United States Oil Fund
USO
$2.45B
$29K 0.01%
250
– –
9 10
11
12 13

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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.