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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
SKF icon
501
ProShares UltraShort Financials
SKF
$10.5M
$2K ﹤0.01%
3
– –
SPH icon
502
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
100
– –
TBF icon
503
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2K ﹤0.01%
115
– –
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
20
– –
TU icon
505
Telus
TU
$16B
$2K ﹤0.01%
180
– –
URI icon
506
United Rentals
URI
$71.1B
$2K ﹤0.01%
36
– –
VOC icon
507
VOC Energy
VOC
$57.5M
$2K ﹤0.01%
820
+20
+3% +$72
FIT
508
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
100
– –
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
35
– –
CST
510
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
WPG
511
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
29
+22
+314% +$2.23K
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
50
– –
ATI icon
513
ATI
ATI
$27B
$1K ﹤0.01%
104
-12
-10% -$165
BTE icon
514
Baytex Energy
BTE
$3.08B
$1K ﹤0.01%
599
– –
CHNR icon
515
China Natural Resources
CHNR
$4.9M
$1K ﹤0.01%
25
+17
+213% +$1.13K
CLNE icon
516
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
500
– –
CODI icon
517
Compass Diversified
CODI
$755M
$1K ﹤0.01%
100
– –
FAZ icon
518
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
0
– –
HRI icon
519
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
33
– –
L icon
520
Loews
L
$24.3B
$1K ﹤0.01%
30
– –
LHX icon
521
L3Harris
LHX
$55.9B
$1K ﹤0.01%
20
– –
NOK icon
522
Nokia
NOK
$50.8B
$1K ﹤0.01%
225
– –
NORW icon
523
Global X MSCI Norway ETF
NORW
$86.5M
$1K ﹤0.01%
70
– –
PNNT
524
Pennant Park Investment Corp
PNNT
$215M
$1K ﹤0.01%
+300
New +$2.04K
PTC icon
525
PTC
PTC
$13.7B
$1K ﹤0.01%
40
– –
19 20
21
22 23

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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.