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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
VTRS icon
501
Viatris
VTRS
$20.1B
$3K ﹤0.01%
80
– –
XES icon
502
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3K ﹤0.01%
21
– –
XLG icon
503
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3K ﹤0.01%
250
– –
NBIS
504
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
350
+150
+75% +$1.96K
SLCA
505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
275
– –
OCSI
506
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
453
+3
+0.7% +$27
FIT
507
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+100
New +$4.08K
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
GM.WS.A
509
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
196
– –
LINE
510
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
1,285
+88
+7% +$391
CLNE icon
511
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
500
– –
E icon
512
ENI
E
$76B
$2K ﹤0.01%
70
– –
GGG icon
513
Graco
GGG
$12.9B
$2K ﹤0.01%
105
– –
GIS icon
514
General Mills
GIS
$19.2B
$2K ﹤0.01%
45
– –
HRZN icon
515
Horizon Technology Finance
HRZN
$294M
$2K ﹤0.01%
300
– –
IMCG icon
516
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2K ﹤0.01%
102
– –
PHG icon
517
Philips
PHG
$25.4B
$2K ﹤0.01%
165
– –
RVT icon
518
Royce Value Trust
RVT
$2.21B
$2K ﹤0.01%
253
+6
+2% +$76
RYN icon
519
Rayonier
RYN
$6.49B
$2K ﹤0.01%
104
– –
SJT
520
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
315
+3
+1% +$31
SKF icon
521
ProShares UltraShort Financials
SKF
$10.5M
$2K ﹤0.01%
3
– –
TBF icon
522
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2K ﹤0.01%
115
– –
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
20
-228
-92% -$25.4K
TPVG icon
524
TriplePoint Venture Growth BDC
TPVG
$180M
$2K ﹤0.01%
200
– –
TU icon
525
Telus
TU
$16B
$2K ﹤0.01%
180
– –
19 20
21
22 23

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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.