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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
REPX icon
601
Riley Exploration Permian
REPX
$759M
$0 ﹤0.01%
1
– –
RYAM icon
602
Rayonier Advanced Materials
RYAM
$552M
$0 ﹤0.01%
31
– –
SH icon
603
ProShares Short S&P500
SH
$883M
– –
-84
Closed -$14K
SNV
604
DELISTED
Synovus
SNV
– –
-224
Closed -$6K
TDC icon
605
Teradata
TDC
$2.88B
$0 ﹤0.01%
10
– –
TENX icon
606
Tenax Therapeutics
TENX
$416M
– –
0
– –
TFI icon
607
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-195
Closed -$9K
TSLA icon
608
Tesla
TSLA
$1.39T
– –
-1,500
Closed -$26K
VPG icon
609
Vishay Precision Group
VPG
$1.36B
$0 ﹤0.01%
1
– –
VSH icon
610
Vishay Intertechnology
VSH
$5.73B
$0 ﹤0.01%
18
– –
VVX icon
611
V2X
VVX
$2.38B
$0 ﹤0.01%
11
– –
VYX icon
612
NCR Voyix
VYX
$1.11B
$0 ﹤0.01%
16
– –
WBD icon
613
Warner Bros
WBD
$64.8B
– –
-24
Closed –
XRX icon
614
Xerox
XRX
$341M
$0 ﹤0.01%
38
– –
SEEL
615
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BIG
616
DELISTED
Big Lots, Inc.
BIG
– –
-293
Closed -$13K
LL
617
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
42
– –
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-72
Closed -$2K
JAX
619
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+25
New +$246
AIG.WS
620
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
WPX
621
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+105
New +$878
EMES
622
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
100
– –
BNCL
623
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
UGAZ
624
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
PPP
625
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
122
– –
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.