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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
POT
401
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
545
+2
+0.4% +$40
FIS icon
402
Fidelity National Information Services
FIS
$21.5B
$8K ﹤0.01%
134
-50
-27% -$3.31K
ITB icon
403
iShares US Home Construction ETF
ITB
$2.41B
$8K ﹤0.01%
298
– –
IYF icon
404
iShares US Financials ETF
IYF
$4.39B
$8K ﹤0.01%
190
– –
PPA icon
405
Invesco Aerospace & Defense ETF
PPA
$8.27B
$8K ﹤0.01%
247
– –
SYY icon
406
Sysco
SYY
$39.7B
$8K ﹤0.01%
201
+1
+0.5% +$41
YCS icon
407
ProShares UltraShort Yen
YCS
$34.5M
$8K ﹤0.01%
400
– –
DNKN
408
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
200
+100
+100% +$4.2K
FTR
409
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
118
-99
-46% -$7.36K
EEV icon
410
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$7K ﹤0.01%
33
– –
FCX icon
411
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
1,055
+3
+0.3% +$29
GLPI icon
412
Gaming and Leisure Properties
GLPI
$12.8B
$7K ﹤0.01%
261
– –
LNG icon
413
Cheniere Energy
LNG
$56.5B
$7K ﹤0.01%
+200
New +$9.11K
MKL icon
414
Markel Group
MKL
$25B
$7K ﹤0.01%
9
-12
-57% -$10.4K
XYL icon
415
Xylem
XYL
$28.5B
$7K ﹤0.01%
200
– –
ICPT
416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
50
– –
JMF
417
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
689
– –
AEO icon
418
American Eagle Outfitters
AEO
$2.85B
$6K ﹤0.01%
450
– –
CG icon
419
Carlyle Group
CG
$16.3B
$6K ﹤0.01%
+400
New +$7.12K
DFJ icon
420
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$6K ﹤0.01%
121
– –
DJP icon
421
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6K ﹤0.01%
325
– –
KBE icon
422
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6K ﹤0.01%
195
– –
NCLH icon
423
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
115
– –
RIO icon
424
Rio Tinto
RIO
$148B
$6K ﹤0.01%
240
– –
SHW icon
425
Sherwin-Williams
SHW
$78.3B
$6K ﹤0.01%
75
– –
15 16
17
18 19

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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.