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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
BSCH
401
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$11K 0.01%
491
+118
+32% +$2.68K
FCX icon
402
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
1,052
+11
+1% +$132
HRB icon
403
H&R Block
HRB
$5.18B
$10K ﹤0.01%
300
– –
NEM icon
404
Newmont
NEM
$98.2B
$10K ﹤0.01%
666
+1
+0.2% +$18
PBI icon
405
Pitney Bowes
PBI
$2.42B
$10K ﹤0.01%
533
– –
PFG icon
406
Principal Financial Group
PFG
$23.6B
$10K ﹤0.01%
218
+101
+86% +$5.23K
SHYG icon
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10K ﹤0.01%
227
+55
+32% +$2.61K
TBT icon
408
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$10K ﹤0.01%
235
– –
UNIT
409
Uniti Group
UNIT
$2.63B
$10K ﹤0.01%
570
+4
+0.7% +$86
USIG icon
410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$10K ﹤0.01%
+186
New +$10.1K
X
411
DELISTED
US Steel
X
$10K ﹤0.01%
1,007
+3
+0.3% +$50
XRLV
412
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$10K ﹤0.01%
449
+307
+216% +$7.61K
MJN
413
DELISTED
Mead Johnson Nutrition Company
MJN
$10K ﹤0.01%
147
+1
+0.7% +$82
TYC
414
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
302
– –
CELG
415
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
100
– –
EQAL icon
416
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$9K ﹤0.01%
427
+1
+0.2% +$24
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9K ﹤0.01%
212
– –
JCI icon
418
Johnson Controls International
JCI
$87.5B
$9K ﹤0.01%
220
– –
RWK icon
419
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$9K ﹤0.01%
221
– –
RWL icon
420
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$9K ﹤0.01%
265
– –
UNG icon
421
United States Natural Gas Fund
UNG
$470M
$9K ﹤0.01%
53
– –
POM
422
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K ﹤0.01%
400
– –
BLK icon
423
Blackrock
BLK
$164B
$8K ﹤0.01%
29
– –
EEV icon
424
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$8K ﹤0.01%
33
– –
FSLR icon
425
First Solar
FSLR
$21.8B
$8K ﹤0.01%
200
– –
15 16
17
18 19

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AP
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CIA
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NS
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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.