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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
AAPL icon
26
Apple
AAPL
$4.9T
$1.29M 0.61%
46,960
+2,068
+5% +$60.6K
MTB icon
27
M&T Bank
MTB
$36.1B
$1.26M 0.59%
10,338
+190
+2% +$23.8K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.4B
$1.15M 0.54%
125,494
– –
VPV icon
29
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$950K 0.45%
77,497
+1,184
+2% +$14.3K
DIS icon
30
Walt Disney
DIS
$170B
$940K 0.44%
9,198
+107
+1% +$11.7K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$872K 0.41%
9,350
+29
+0.3% +$2.81K
CVX icon
32
Chevron
CVX
$373B
$801K 0.38%
10,158
+271
+3% +$22.8K
PG icon
33
Procter & Gamble
PG
$349B
$696K 0.33%
9,687
+121
+1% +$9.07K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$678K 0.32%
11,456
+36
+0.3% +$2.28K
PEP icon
35
PepsiCo
PEP
$187B
$653K 0.31%
6,933
+309
+5% +$29.4K
BAC icon
36
Bank of America
BAC
$430B
$651K 0.31%
41,824
+125
+0.3% +$2.1K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$644K 0.3%
14,714
+506
+4% +$23.5K
MCD icon
38
McDonald's
MCD
$190B
$644K 0.3%
6,544
-441
-6% -$43K
KO icon
39
Coca-Cola
KO
$351B
$627K 0.29%
15,649
-704
-4% -$28.2K
NSC icon
40
Norfolk Southern
NSC
$76.4B
$603K 0.28%
7,897
+7
+0.1% +$569
DUK icon
41
Duke Energy
DUK
$97.5B
$584K 0.27%
8,127
+39
+0.5% +$2.82K
NGG icon
42
National Grid
NGG
$83.6B
$581K 0.27%
8,659
– –
PWOD
43
DELISTED
Penns Woods Bancorp
PWOD
$577K 0.27%
21,152
-99
-0.5% -$2.8K
CAT icon
44
Caterpillar
CAT
$405B
$563K 0.26%
8,618
+198
+2% +$15.1K
UNP icon
45
Union Pacific
UNP
$179B
$552K 0.26%
6,254
+8
+0.1% +$730
FNB icon
46
FNB Corp
FNB
$6.82B
$502K 0.24%
38,775
+80
+0.2% +$1.07K
JPM icon
47
JPMorgan Chase
JPM
$907B
$494K 0.23%
8,111
+8
+0.1% +$524
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$485K 0.23%
4,917
+115
+2% +$12.1K
INTC icon
49
Intel
INTC
$478B
$456K 0.21%
15,132
-210
-1% -$6.07K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.23B
$455K 0.21%
4,503
– –
1
2
3 4 5

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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.