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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
URI icon
526
United Rentals
URI
$71.1B
$2K ﹤0.01%
36
– –
VBK icon
527
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2K ﹤0.01%
21
– –
VOC icon
528
VOC Energy
VOC
$57.5M
$2K ﹤0.01%
800
– –
VPU
529
Vanguard Utilities ETF
VPU
$8.83B
$2K ﹤0.01%
+27
New +$2.51K
XBI icon
530
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
41
-19
-32% -$1.5K
SCU
531
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
+30
New +$3.23K
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
35
– –
GM.WS.B
533
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
196
– –
FSAM
534
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2K ﹤0.01%
300
– –
CST
535
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
TEUM
536
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
200
– –
GMCR
537
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
46
– –
UN
538
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
50
– –
CYS
539
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
400
– –
ATI icon
540
ATI
ATI
$27B
$1K ﹤0.01%
116
+1
+0.9% +$21
AXON
541
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
50
– –
BTE icon
542
Baytex Energy
BTE
$3.08B
$1K ﹤0.01%
599
+20
+3% +$153
CODI icon
543
Compass Diversified
CODI
$755M
$1K ﹤0.01%
100
– –
FAZ icon
544
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
0
– –
HRI icon
545
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
33
– –
L icon
546
Loews
L
$24.3B
$1K ﹤0.01%
30
– –
LHX icon
547
L3Harris
LHX
$55.9B
$1K ﹤0.01%
20
– –
NOK icon
548
Nokia
NOK
$50.8B
$1K ﹤0.01%
225
– –
NORW icon
549
Global X MSCI Norway ETF
NORW
$86.5M
$1K ﹤0.01%
70
– –
NRP icon
550
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
60
– –
20 21
22
23 24

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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.