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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
EWU icon
451
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4K ﹤0.01%
130
– –
FLEX icon
452
Flex
FLEX
$43.4B
$4K ﹤0.01%
531
– –
GME icon
453
GameStop
GME
$9.5B
$4K ﹤0.01%
652
+8
+1% +$77
HRZN icon
454
Horizon Technology Finance
HRZN
$294M
$4K ﹤0.01%
400
+100
+33% +$1.1K
IGR
455
CBRE Global Real Estate Income Fund
IGR
$712M
$4K ﹤0.01%
584
– –
MET icon
456
MetLife
MET
$61B
$4K ﹤0.01%
113
– –
MOS icon
457
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
164
– –
PFX icon
458
PhenixFIN
PFX
$83.9M
$4K ﹤0.01%
27
+1
+4% +$152
BCIC
459
BCP Investment Corp
BCIC
$86.9M
$4K ﹤0.01%
104
+4
+4% +$185
SBRA icon
460
Sabra Healthcare REIT
SBRA
$5.64B
$4K ﹤0.01%
+200
New +$4.21K
SIRI icon
461
SiriusXM
SIRI
$10B
$4K ﹤0.01%
98
– –
TEL icon
462
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
74
– –
UNG icon
463
United States Natural Gas Fund
UNG
$470M
$4K ﹤0.01%
34
-19
-36% -$2.87K
VTRS icon
464
Viatris
VTRS
$20.1B
$4K ﹤0.01%
80
– –
SUNS
465
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4K ﹤0.01%
309
+7
+2% +$106
DF
466
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
251
– –
GM.WS.A
467
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
196
– –
NTLS
468
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4K ﹤0.01%
543
– –
GMCR
469
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
46
– –
TNH
470
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
45
+1
+2% +$107
ASRV icon
471
AmeriServ Financial
ASRV
$73.6M
$3K ﹤0.01%
1,000
– –
BPT
472
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
CC icon
473
Chemours
CC
$2.59B
$3K ﹤0.01%
638
+1
+0.2% +$6
ENB icon
474
Enbridge
ENB
$124B
$3K ﹤0.01%
100
– –
EVT icon
475
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3K ﹤0.01%
196
– –
17 18
19
20 21

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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.