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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
MSB
451
Mesabi Trust
MSB
$295M
$6K ﹤0.01%
548
– –
NCLH icon
452
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
115
– –
OI icon
453
O-I Glass
OI
$1.39B
$6K ﹤0.01%
300
– –
SPSB icon
454
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6K ﹤0.01%
227
-39
-15% -$1.19K
VFC icon
455
VF Corp
VFC
$6.68B
$6K ﹤0.01%
107
+1
+0.9% +$69
VOX icon
456
Vanguard Communication Services ETF
VOX
$5.53B
$6K ﹤0.01%
77
+30
+64% +$2.54K
WPM icon
457
Wheaton Precious Metals
WPM
$50.6B
$6K ﹤0.01%
500
– –
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6K ﹤0.01%
+133
New +$7K
XYL icon
459
Xylem
XYL
$28.5B
$6K ﹤0.01%
200
– –
NE
460
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
600
– –
AET
461
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
58
– –
RAI
462
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
140
– –
AVNS icon
463
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
184
– –
CNX icon
464
CNX Resources
CNX
$4.85B
$5K ﹤0.01%
648
– –
MOS icon
465
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
164
– –
NTAP icon
466
NetApp
NTAP
$32.9B
$5K ﹤0.01%
200
– –
SHW icon
467
Sherwin-Williams
SHW
$78.3B
$5K ﹤0.01%
+75
New +$6.58K
VDE icon
468
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
61
– –
ABB
469
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
294
+2
+0.7% +$39
BCS.PRA.CL
470
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
AA icon
471
Alcoa
AA
$11.7B
$4K ﹤0.01%
213
– –
CC icon
472
Chemours
CC
$2.59B
$4K ﹤0.01%
+637
New +$6.67K
CCL icon
473
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
96
– –
EWU icon
474
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4K ﹤0.01%
130
– –
FLEX icon
475
Flex
FLEX
$43.4B
$4K ﹤0.01%
531
– –
17 18
19
20 21

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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.