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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
OCSL icon
551
Oaktree Specialty Lending
OCSL
$1.06B
$1K ﹤0.01%
101
+1
+1% +$19
PTC icon
552
PTC
PTC
$14.4B
$1K ﹤0.01%
40
– –
RGT
553
Royce Global Value Trust
RGT
$96.1M
$1K ﹤0.01%
233
– –
SSP icon
554
E.W. Scripps
SSP
$297M
$1K ﹤0.01%
68
– –
TDW icon
555
Tidewater
TDW
$3.75B
$1K ﹤0.01%
3
– –
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1K ﹤0.01%
12
– –
XLB icon
557
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1K ﹤0.01%
+72
New +$1.6K
ENZ
558
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
380
– –
RSX
559
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
110
– –
TLRA
560
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
+930
New +$2.12K
OAKS
561
DELISTED
Five Oaks Investment Corp.
OAKS
$1K ﹤0.01%
275
– –
WIN
562
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
46
– –
TIME
563
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
99
+1
+1% +$21
FNFV
564
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
148
– –
BRCD
565
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
BTU
566
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
67
– –
REXX
567
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
50
– –
AIA icon
568
iShares Asia 50 ETF
AIA
$4.54B
– –
-109
Closed -$5K
AMSC icon
569
American Superconductor
AMSC
$1.58B
$0 ﹤0.01%
4
– –
ATMP icon
570
iPath Select MLP ETN
ATMP
$639M
– –
-414
Closed -$11K
BLDP
571
Ballard Power Systems
BLDP
$835M
$0 ﹤0.01%
300
– –
BLFS icon
572
BioLife Solutions
BLFS
$1.42B
$0 ﹤0.01%
43
– –
BPOP icon
573
Popular Inc
BPOP
$11.1B
– –
-190
Closed -$5K
CHNR icon
574
China Natural Resources
CHNR
$4.55M
$0 ﹤0.01%
+8
New +$602
DE icon
575
Deere & Co
DE
$158B
$0 ﹤0.01%
10
– –
21 22
23
24 25

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WDL
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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.