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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
GCC icon
476
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
250
– –
IGR
477
CBRE Global Real Estate Income Fund
IGR
$712M
$4K ﹤0.01%
584
– –
MET icon
478
MetLife
MET
$61B
$4K ﹤0.01%
113
-153
-58% -$7.15K
BCIC
479
BCP Investment Corp
BCIC
$86.9M
$4K ﹤0.01%
100
– –
TEL icon
480
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
74
– –
SUNS
481
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4K ﹤0.01%
302
+2
+0.7% +$30
DNKN
482
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
100
– –
DF
483
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
251
+1
+0.4% +$17
NTLS
484
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4K ﹤0.01%
543
– –
TNH
485
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
44
+1
+2% +$111
ASRV icon
486
AmeriServ Financial
ASRV
$73.6M
$3K ﹤0.01%
1,000
– –
DEM icon
487
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3K ﹤0.01%
+110
New +$4.17K
ENB icon
488
Enbridge
ENB
$124B
$3K ﹤0.01%
100
– –
EVT icon
489
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3K ﹤0.01%
196
– –
IYZ icon
490
iShares US Telecommunications ETF
IYZ
$1.19B
$3K ﹤0.01%
+127
New +$3.63K
KEYS icon
491
Keysight
KEYS
$54.5B
$3K ﹤0.01%
107
– –
OHI icon
492
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
100
– –
PENN icon
493
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
200
– –
PFX icon
494
PhenixFIN
PFX
$3K ﹤0.01%
26
+1
+4% +$170
PSEC icon
495
Prospect Capital
PSEC
$1.06B
$3K ﹤0.01%
505
+5
+1% +$37
SDIV icon
496
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
+67
New +$4.23K
SIRI icon
497
SiriusXM
SIRI
$10B
$3K ﹤0.01%
98
-150
-60% -$5.75K
SPH icon
498
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
100
-730
-88% -$26.9K
SRS icon
499
ProShares UltraShort Real Estate
SRS
$14.7M
$3K ﹤0.01%
9
– –
TNL icon
500
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
102
– –
18 19
20
21 22

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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.