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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
AIG icon
276
American International
AIG
$41.9B
$28K 0.01%
500
– –
BKNG icon
277
Booking.com
BKNG
$138B
$28K 0.01%
575
– –
TEVA icon
278
Teva Pharmaceuticals
TEVA
$35.9B
$28K 0.01%
500
– –
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
$28K 0.01%
182
– –
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$111B
$27K 0.01%
373
– –
HEWG
281
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$27K 0.01%
1,227
-48
-4% -$1.2K
VNR
282
DELISTED
Vanguard Natural Resources, LLC
VNR
$27K 0.01%
3,614
– –
HE icon
283
Hawaiian Electric Industries
HE
$2.33B
$26K 0.01%
924
– –
UDR icon
284
UDR
UDR
$12.9B
$26K 0.01%
756
– –
BHC icon
285
Bausch Health
BHC
$1.65B
$25K 0.01%
145
-55
-28% -$12.8K
KKR icon
286
KKR & Co
KKR
$89.2B
$25K 0.01%
1,500
+300
+25% +$6.38K
MHK icon
287
Mohawk Industries
MHK
$6.9B
$25K 0.01%
143
– –
CLF icon
288
Cleveland-Cliffs
CLF
$6.81B
$24K 0.01%
9,948
+5,000
+101% +$16K
DGX icon
289
Quest Diagnostics
DGX
$25.1B
$24K 0.01%
400
– –
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.4B
$24K 0.01%
606
+4
+0.7% +$163
SDS icon
291
ProShares UltraShort S&P500
SDS
$406M
$24K 0.01%
10
– –
PGM
292
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$24K 0.01%
1,340
– –
ABT icon
293
Abbott
ABT
$180B
$23K 0.01%
573
-65
-10% -$3.06K
EMHY icon
294
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$23K 0.01%
526
– –
PAYX icon
295
Paychex
PAYX
$40.4B
$23K 0.01%
485
– –
PHK
296
PIMCO High Income Fund
PHK
$861M
$23K 0.01%
3,208
– –
TGT icon
297
Target
TGT
$62.1B
$23K 0.01%
299
– –
WGL
298
DELISTED
Wgl Holdings
WGL
$23K 0.01%
400
– –
DAL icon
299
Delta Air Lines
DAL
$55.9B
$22K 0.01%
+500
New +$22.4K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$122B
$22K 0.01%
964
– –
10 11
12
13 14

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AP
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CIA
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MCO
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REAM
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DLIC
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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.