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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
NXDT
576
NexPoint Diversified Real Estate Trust
NXDT
$299M
$0 ﹤0.01%
+25
New +$559
NXRT
577
NexPoint Residential Trust
NXRT
$664M
$0 ﹤0.01%
33
– –
OCSL icon
578
Oaktree Specialty Lending
OCSL
$1.06B
– –
-101
Closed -$1K
OMEX icon
579
Odyssey Marine Exploration
OMEX
$40.7M
$0 ﹤0.01%
8
– –
PNR icon
580
Pentair
PNR
$10B
$0 ﹤0.01%
12
– –
REPX icon
581
Riley Exploration Permian
REPX
$759M
$0 ﹤0.01%
1
– –
RMR icon
582
The RMR Group
RMR
$340M
$0 ﹤0.01%
+10
New +$141
RYAM icon
583
Rayonier Advanced Materials
RYAM
$552M
$0 ﹤0.01%
31
– –
SDIV icon
584
Global X SuperDividend ETF
SDIV
$1.21B
– –
-67
Closed -$3K
SPDW icon
585
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
– –
-1,900
Closed -$48K
TDC icon
586
Teradata
TDC
$2.88B
$0 ﹤0.01%
10
– –
TDW icon
587
Tidewater
TDW
$3.75B
$0 ﹤0.01%
3
– –
TENX icon
588
Tenax Therapeutics
TENX
$416M
– –
0
– –
TJX icon
589
TJX Companies
TJX
$172B
– –
-414
Closed -$14K
USIG icon
590
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-186
Closed -$10K
VBK icon
591
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-21
Closed -$2K
VPG icon
592
Vishay Precision Group
VPG
$1.36B
$0 ﹤0.01%
1
– –
VPU
593
Vanguard Utilities ETF
VPU
$8.6B
– –
-27
Closed -$2K
VSH icon
594
Vishay Intertechnology
VSH
$5.73B
$0 ﹤0.01%
18
– –
VVX icon
595
V2X
VVX
$2.38B
$0 ﹤0.01%
11
– –
VYX icon
596
NCR Voyix
VYX
$1.11B
$0 ﹤0.01%
16
– –
WPM icon
597
Wheaton Precious Metals
WPM
$47B
– –
-500
Closed -$6K
X
598
DELISTED
US Steel
X
– –
-1,007
Closed -$10K
XBI icon
599
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-41
Closed -$2K
XLB icon
600
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-72
Closed -$1K
22 23
24
25 26

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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.