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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
AEE icon
376
Ameren
AEE
$31.5B
$12K 0.01%
300
– –
ECL icon
377
Ecolab
ECL
$75.6B
$12K 0.01%
110
– –
EPP icon
378
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$12K 0.01%
339
+49
+17% +$1.97K
FIS icon
379
Fidelity National Information Services
FIS
$21.5B
$12K 0.01%
184
– –
IONS icon
380
Ionis Pharmaceuticals
IONS
$9.35B
$12K 0.01%
300
– –
TRP icon
381
TC Energy
TRP
$73.5B
$12K 0.01%
400
– –
VUG icon
382
Vanguard Growth ETF
VUG
$216B
$12K 0.01%
732
– –
WMK icon
383
Weis Markets
WMK
$1.82B
$12K 0.01%
297
– –
RAD
384
DELISTED
Rite Aid Corporation
RAD
$12K 0.01%
+100
New +$16.7K
HME
385
DELISTED
HOME PROPERTIES, INC
HME
$12K 0.01%
165
– –
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
$12K 0.01%
276
– –
WWAV
387
DELISTED
The WhiteWave Foods Company
WWAV
$12K 0.01%
310
– –
BR icon
388
Broadridge
BR
$17.2B
$11K 0.01%
213
– –
CLX icon
389
Clorox
CLX
$11.6B
$11K 0.01%
100
– –
GD icon
390
General Dynamics
GD
$105B
$11K 0.01%
86
– –
HMC icon
391
Honda
HMC
$36.5B
$11K 0.01%
400
– –
ICE icon
392
Intercontinental Exchange
ICE
$82.4B
$11K 0.01%
240
– –
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$82B
$11K 0.01%
126
– –
UGA icon
394
United States Gasoline Fund
UGA
$142M
$11K 0.01%
363
– –
VGT icon
395
Vanguard Information Technology ETF
VGT
$139B
$11K 0.01%
896
– –
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11K 0.01%
320
+216
+208% +$8.3K
HEWI
397
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$11K 0.01%
+495
New +$11.8K
BSCI
398
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11K 0.01%
530
+130
+33% +$2.75K
POT
399
DELISTED
Potash Corp Of Saskatchewan
POT
$11K 0.01%
543
+139
+34% +$3.65K
BSCG
400
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$11K 0.01%
503
+122
+32% +$2.71K
14 15
16
17 18

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CIA
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MCO
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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.