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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
SPSB icon
426
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6K ﹤0.01%
227
– –
STX icon
427
Seagate
STX
$193B
$6K ﹤0.01%
+185
New +$7.04K
VFC icon
428
VF Corp
VFC
$6.68B
$6K ﹤0.01%
107
– –
VOX icon
429
Vanguard Communication Services ETF
VOX
$5.53B
$6K ﹤0.01%
77
– –
XHR
430
Xenia Hotels & Resorts
XHR
$1.98B
$6K ﹤0.01%
440
– –
HEWG
431
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6K ﹤0.01%
281
-946
-77% -$23.3K
NE
432
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
606
+6
+1% +$76
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
-4
-36% -$4.97K
AET
434
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
58
– –
RAI
435
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
140
– –
SPLS
436
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
673
+6
+0.9% +$70
AA icon
437
Alcoa
AA
$11.7B
$5K ﹤0.01%
214
+1
+0.5% +$22
CCL icon
438
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
97
+1
+1% +$52
GLAD icon
439
Gladstone Capital
GLAD
$425M
$5K ﹤0.01%
399
– –
GPRO icon
440
GoPro
GPRO
$116M
$5K ﹤0.01%
+300
New +$6.96K
GSLC icon
441
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5K ﹤0.01%
+121
New +$5.03K
JWN
442
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
110
– –
NTAP icon
443
NetApp
NTAP
$32.9B
$5K ﹤0.01%
200
– –
OI icon
444
O-I Glass
OI
$1.39B
$5K ﹤0.01%
300
– –
VDE icon
445
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
61
– –
SLCA
446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
275
– –
ABB
447
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
294
– –
BCS.PRA.CL
448
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
AVNS icon
449
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
125
-59
-32% -$1.83K
CNX icon
450
CNX Resources
CNX
$4.85B
$4K ﹤0.01%
648
– –
16 17
18
19 20

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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.