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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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
833
– –
DBEF icon
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$19K 0.01%
755
-561
-43% -$15.8K
LUMN icon
328
Lumen
LUMN
$6.53B
$19K 0.01%
769
+5
+0.7% +$138
CNSL
329
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19K 0.01%
990
– –
KITE
330
DELISTED
Kite Pharma, Inc.
KITE
$19K 0.01%
350
– –
AZO icon
331
AutoZone
AZO
$48.3B
$18K 0.01%
+25
New +$17.7K
KBWB icon
332
Invesco KBW Bank ETF
KBWB
$7.08B
$18K 0.01%
525
+46
+10% +$1.77K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18K 0.01%
74
– –
MTW icon
334
Manitowoc
MTW
$516M
$18K 0.01%
1,362
– –
SVC
335
Service Properties Trust
SVC
$1.1B
$18K 0.01%
142
– –
GXP
336
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
700
– –
FXCB
337
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$18K 0.01%
1,069
– –
CSX icon
338
CSX Corp
CSX
$98.6B
$17K 0.01%
1,992
+12
+0.6% +$118
EUO icon
339
ProShares UltraShort Euro
EUO
$35.6M
$17K 0.01%
700
– –
HOG icon
340
Harley-Davidson
HOG
$2.68B
$17K 0.01%
317
+1
+0.3% +$56
IVE icon
341
iShares S&P 500 Value ETF
IVE
$48.9B
$17K 0.01%
208
– –
STPZ icon
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17K 0.01%
333
– –
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$17K 0.01%
346
+47
+16% +$2.49K
JPS
344
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17K 0.01%
2,000
+39
+2% +$351
BKF icon
345
iShares MSCI BIC ETF
BKF
$75.2M
$16K 0.01%
570
– –
BNO icon
346
United States Brent Oil Fund
BNO
$815M
$16K 0.01%
+1,000
New +$17.9K
CMS icon
347
CMS Energy
CMS
$23.1B
$16K 0.01%
464
+4
+0.9% +$135
COF icon
348
Capital One
COF
$124B
$16K 0.01%
230
– –
MKL icon
349
Markel Group
MKL
$25B
$16K 0.01%
21
– –
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16K 0.01%
588
– –
12 13
14
15 16

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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.