We are live on ! Find out more
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
SAN icon
351
Banco Santander
SAN
$194B
$16K 0.01%
3,206
+15
+0.5% +$91
FM
352
DELISTED
iShares Frontier and Select EM ETF
FM
$16K 0.01%
666
+86
+15% +$2.34K
FDX icon
353
FedEx
FDX
$74.5B
$15K 0.01%
105
– –
FL
354
DELISTED
Foot Locker
FL
$15K 0.01%
211
– –
FNF icon
355
Fidelity National Financial
FNF
$13.9B
$15K 0.01%
641
– –
GM icon
356
General Motors
GM
$74.7B
$15K 0.01%
518
-502
-49% -$15.4K
IYR icon
357
iShares US Real Estate ETF
IYR
$4.59B
$15K 0.01%
213
– –
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.91B
$15K 0.01%
1,624
+17
+1% +$165
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
11
+1
+10% +$1.7K
FTR
360
DELISTED
Frontier Communications Corp.
FTR
$15K 0.01%
217
+1
+0.5% +$76
AMX icon
361
America Movil
AMX
$78.1B
$14K 0.01%
898
+1
+0.1% +$19
BCS icon
362
Barclays
BCS
$94.1B
$14K 0.01%
1,071
– –
BOND icon
363
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$14K 0.01%
141
-1,090
-89% -$116K
FLTR icon
364
VanEck IG Floating Rate ETF
FLTR
$2.93B
$14K 0.01%
+595
New +$14.8K
IYK icon
365
iShares US Consumer Staples ETF
IYK
$1.39B
$14K 0.01%
+414
New +$14.6K
IYT icon
366
iShares US Transportation ETF
IYT
$2.33B
$14K 0.01%
408
– –
TJX icon
367
TJX Companies
TJX
$170B
$14K 0.01%
414
– –
TOL icon
368
Toll Brothers
TOL
$14B
$14K 0.01%
412
– –
YHOO
369
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
500
– –
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
$14K 0.01%
75
– –
CTRA
371
DELISTED
Coterra Energy
CTRA
$13K 0.01%
+604
New +$15.5K
EFR
372
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$13K 0.01%
999
– –
HYGH icon
373
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$13K 0.01%
160
-146
-48% -$13.1K
WMB icon
374
Williams Companies
WMB
$90.5B
$13K 0.01%
+363
New +$18.1K
ADX icon
375
Adams Diversified Equity Fund
ADX
$3.17B
$12K 0.01%
975
– –
13 14
15
16 17

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.