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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
DGS icon
576
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
DHR icon
577
Danaher
DHR
$142B
– –
-397
Closed -$22K
DLTR icon
578
Dollar Tree
DLTR
$24.3B
– –
-102
Closed -$8K
DNOW icon
579
DNOW Inc
DNOW
$2.55B
– –
-63
Closed -$1K
ET icon
580
Energy Transfer Partners
ET
$69.8B
$0 ﹤0.01%
24
– –
EWA icon
581
iShares MSCI Australia ETF
EWA
$1.33B
– –
-300
Closed -$6K
HBAN icon
582
Huntington Bancshares
HBAN
$36.6B
– –
-450
Closed -$5K
IBND icon
583
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$0 ﹤0.01%
23
-300
-93% -$9.44K
IGOV icon
584
iShares International Treasury Bond ETF
IGOV
$1.35B
$0 ﹤0.01%
16
– –
IYE icon
585
iShares US Energy ETF
IYE
$1.69B
– –
-204
Closed -$8K
JNK icon
586
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-92,634
Closed -$10.7M
MLPX icon
587
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
– –
-290
Closed -$15K
MSI icon
588
Motorola Solutions
MSI
$68.1B
$0 ﹤0.01%
10
– –
MU icon
589
Micron Technology
MU
$977B
– –
-556
Closed -$10K
NEA icon
590
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$0 ﹤0.01%
23
– –
NLY icon
591
Annaly Capital Management
NLY
$16.6B
– –
-400
Closed -$14K
NRG icon
592
NRG Energy
NRG
$27.6B
$0 ﹤0.01%
6
– –
NXRT
593
NexPoint Residential Trust
NXRT
$664M
$0 ﹤0.01%
33
– –
OMEX icon
594
Odyssey Marine Exploration
OMEX
$40.7M
$0 ﹤0.01%
8
– –
ORLY icon
595
O'Reilly Automotive
ORLY
$70.1B
– –
-375
Closed -$5K
OXSQ icon
596
Oxford Square Capital
OXSQ
$154M
– –
-600
Closed -$4K
PARA
597
DELISTED
Paramount Global Class B
PARA
– –
-52
Closed -$2K
PGX icon
598
Invesco Preferred ETF
PGX
$3.87B
– –
-917
Closed -$13K
PNR icon
599
Pentair
PNR
$10B
$0 ﹤0.01%
12
– –
POST icon
600
Post Holdings
POST
$3.96B
– –
-8
Closed –
22 23
24
25 26

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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.