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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
RGT
526
Royce Global Value Trust
RGT
$96.1M
$1K ﹤0.01%
236
+3
+1% +$22
SJT
527
San Juan Basin Royalty Trust
SJT
$126M
$1K ﹤0.01%
320
+5
+2% +$33
SSP icon
528
E.W. Scripps
SSP
$297M
$1K ﹤0.01%
68
– –
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1K ﹤0.01%
12
– –
XRX icon
530
Xerox
XRX
$341M
$1K ﹤0.01%
38
– –
ENZ
531
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
380
– –
RSX
532
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
110
– –
TLRA
533
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
930
– –
OAKS
534
DELISTED
Five Oaks Investment Corp.
OAKS
$1K ﹤0.01%
275
– –
WIN
535
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
46
– –
TIME
536
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
100
+1
+1% +$17
FNFV
537
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
148
– –
BRCD
538
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
FSAM
539
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1K ﹤0.01%
450
+150
+50% +$822
TEUM
540
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
200
– –
LINE
541
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
1,285
– –
TYC
542
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
35
-267
-88% -$9.75K
CYS
543
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
200
-200
-50% -$1.51K
AMSC icon
544
American Superconductor
AMSC
$1.58B
$0 ﹤0.01%
4
– –
AMT icon
545
American Tower
AMT
$77.8B
– –
-507
Closed -$44K
AXON
546
Axon Enterprise
AXON
$42.5B
$0 ﹤0.01%
50
– –
BIL icon
547
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-717
Closed -$65K
BLDP
548
Ballard Power Systems
BLDP
$835M
$0 ﹤0.01%
300
– –
BLFS icon
549
BioLife Solutions
BLFS
$1.42B
$0 ﹤0.01%
43
– –
COF icon
550
Capital One
COF
$127B
– –
-230
Closed -$16K
20 21
22
23 24

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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.