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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
FSK icon
476
FS KKR Capital
FSK
$2.98B
$3K ﹤0.01%
100
-100
-50% -$3.85K
KEYS icon
477
Keysight
KEYS
$54.5B
$3K ﹤0.01%
107
– –
OHI icon
478
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
100
– –
OLN icon
479
Olin
OLN
$2.64B
$3K ﹤0.01%
+179
New +$3.44K
PENN icon
480
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
200
– –
PHG icon
481
Philips
PHG
$25.4B
$3K ﹤0.01%
165
– –
PJT icon
482
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
+108
New +$2.47K
RVT icon
483
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
261
+8
+3% +$96
SRS icon
484
ProShares UltraShort Real Estate
SRS
$14.7M
$3K ﹤0.01%
9
– –
TNL icon
485
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
102
– –
TPVG icon
486
TriplePoint Venture Growth BDC
TPVG
$180M
$3K ﹤0.01%
300
+100
+50% +$1.14K
UAN icon
487
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
+40
New +$3.55K
XES icon
488
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3K ﹤0.01%
21
– –
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3K ﹤0.01%
50
-258
-84% -$18.2K
SCU
490
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
50
+20
+67% +$1.37K
OCSI
491
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
465
+12
+3% +$103
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
GM.WS.B
493
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
196
– –
E icon
494
ENI
E
$76B
$2K ﹤0.01%
70
– –
GGG icon
495
Graco
GGG
$12.9B
$2K ﹤0.01%
105
– –
GIS icon
496
General Mills
GIS
$19.2B
$2K ﹤0.01%
45
– –
MSB
497
Mesabi Trust
MSB
$295M
$2K ﹤0.01%
548
– –
OXSQ icon
498
Oxford Square Capital
OXSQ
$151M
$2K ﹤0.01%
+366
New +$2.39K
RSP icon
499
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2K ﹤0.01%
34
-252
-88% -$19.6K
RYN icon
500
Rayonier
RYN
$6.49B
$2K ﹤0.01%
104
– –
18 19
20
21 22

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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.