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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
KRNY icon
301
Kearny Financial
KRNY
$592M
$22K 0.01%
+2,002
New +$22.9K
MFC icon
302
Manulife Financial
MFC
$72.6B
$22K 0.01%
1,437
-1,706
-54% -$28.6K
NFG icon
303
National Fuel Gas
NFG
$7.84B
$22K 0.01%
449
+3
+0.7% +$162
OIH icon
304
VanEck Oil Services ETF
OIH
$2.06B
$22K 0.01%
+41
New +$25.2K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K 0.01%
570
-356
-38% -$13.9K
SBUX icon
306
Starbucks
SBUX
$118B
$22K 0.01%
400
– –
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$22K 0.01%
724
-314
-30% -$10.1K
SNI
308
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22K 0.01%
467
– –
BUD icon
309
AB InBev
BUD
$158B
$21K 0.01%
+200
New +$23.2K
EIM
310
Eaton Vance Municipal Bond Fund
EIM
$492M
$21K 0.01%
1,749
+27
+2% +$334
EOG icon
311
EOG Resources
EOG
$78B
$21K 0.01%
300
– –
EPD icon
312
Enterprise Products Partners
EPD
$83.8B
$21K 0.01%
874
– –
RIG icon
313
Transocean
RIG
$5.92B
$21K 0.01%
1,654
+9
+0.5% +$125
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21K 0.01%
286
– –
V icon
315
Visa
V
$677B
$21K 0.01%
313
– –
WOLF icon
316
Wolfspeed
WOLF
$1.2B
$21K 0.01%
872
– –
XNTK icon
317
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$21K 0.01%
424
+38
+10% +$1.95K
FXEU
318
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$21K 0.01%
932
+748
+407% +$18.1K
IP icon
319
International Paper
IP
$22.3B
$20K 0.01%
568
+5
+0.9% +$212
MNST icon
320
Monster Beverage
MNST
$91.4B
$20K 0.01%
+900
New +$21.1K
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$8.05B
$20K 0.01%
375
+43
+13% +$2.49K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20K 0.01%
308
+208
+208% +$15.2K
APU
323
DELISTED
AmeriGas Partners, L.P.
APU
$20K 0.01%
500
– –
OA
324
DELISTED
Orbital ATK, Inc.
OA
$20K 0.01%
291
+146
+101% +$10.8K
CIT
325
DELISTED
CIT Group Inc.
CIT
$20K 0.01%
503
– –
11 12
13
14 15

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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.