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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
+2.8%
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
$225M
AUM Growth
+$11.5M
Cap. Flow
+$2.43M
Cap. Flow %
1.08%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
200
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$462K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$402K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$272K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$267K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$261K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$352K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$194K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.2K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXEU
301
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$22K 0.01%
932
– –
EOG icon
302
EOG Resources
EOG
$78B
$21K 0.01%
300
– –
MFC icon
303
Manulife Financial
MFC
$72.6B
$21K 0.01%
1,440
+3
+0.2% +$48
OIH icon
304
VanEck Oil Services ETF
OIH
$2.06B
$21K 0.01%
41
– –
TGT icon
305
Target
TGT
$62.1B
$21K 0.01%
299
– –
VPL icon
306
Vanguard FTSE Pacific ETF
VPL
$8.05B
$21K 0.01%
375
– –
KITE
307
DELISTED
Kite Pharma, Inc.
KITE
$21K 0.01%
350
– –
FXCB
308
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$21K 0.01%
1,069
– –
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$20K 0.01%
755
– –
IP icon
310
International Paper
IP
$22.3B
$20K 0.01%
574
+6
+1% +$231
SDS icon
311
ProShares UltraShort S&P500
SDS
$406M
$20K 0.01%
10
– –
CNSL
312
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K 0.01%
990
– –
DXJ icon
313
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$19K 0.01%
397
-385
-49% -$20.5K
IYK icon
314
iShares US Consumer Staples ETF
IYK
$1.39B
$19K 0.01%
552
+138
+33% +$4.98K
KBWB icon
315
Invesco KBW Bank ETF
KBWB
$7.08B
$19K 0.01%
525
– –
LUMN icon
316
Lumen
LUMN
$6.53B
$19K 0.01%
773
+4
+0.5% +$107
MTW icon
317
Manitowoc
MTW
$516M
$19K 0.01%
1,369
+7
+0.5% +$99
NFG icon
318
National Fuel Gas
NFG
$7.84B
$19K 0.01%
452
+3
+0.7% +$142
GXP
319
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
700
– –
CIT
320
DELISTED
CIT Group Inc.
CIT
$19K 0.01%
503
– –
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$7.1B
$18K 0.01%
833
– –
IONS icon
322
Ionis Pharmaceuticals
IONS
$9.35B
$18K 0.01%
300
– –
SVC
323
Service Properties Trust
SVC
$1.1B
$18K 0.01%
141
-1
-0.7% -$134
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K 0.01%
2,051
+51
+3% +$462
CSX icon
325
CSX Corp
CSX
$98.6B
$17K 0.01%
2,007
+15
+0.8% +$136
11 12
13
14 15

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Hudock Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Hudock Inc held 629 positions worth $225M, up 5.4% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hudock Inc's Q4 2015 filing shows 19 new, 200 increased, 71 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,900 shares worth $112K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $352K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • Hudock Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 2,900 shares worth $112K.
  • Hudock Inc added most to First Trust NYSE Arca Biotechnology Index Fund in Q4 2015, an estimated $462K increase.
  • Hudock Inc's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $352K.
  • Hudock Inc fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2015, selling an estimated $65K.
  • Hudock Inc's ten largest holdings make up 59% of its $225M portfolio in Q4 2015.
  • Hudock Inc opened 19 new positions and closed 41 in Q4 2015.
  • Hudock Inc's portfolio value rose 5.4% quarter-over-quarter to $225M.

Based on Hudock Inc's 13F filing for Q4 2015, filed 1 Feb 2016.