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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
XLG icon
601
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-250
Closed -$3K
XLI icon
602
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-133
Closed -$6K
XLY icon
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-320
Closed -$11K
NBIS
604
Nebius Group N.V.
NBIS
$47.7B
– –
-350
Closed -$3K
GAP
605
The Gap Inc
GAP
$6.84B
– –
-300
Closed -$8K
SEEL
606
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LL
607
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
42
– –
JAX
608
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
AIG.WS
609
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
WPX
610
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
105
– –
HEWI
611
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
-495
Closed -$11K
EMES
612
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
100
– –
BNCL
613
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
PPP
614
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
122
– –
IMN
615
DELISTED
Imation
IMN
$0 ﹤0.01%
17
– –
SSE
616
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
122
– –
ADT
617
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
18
– –
BTU
618
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
66
-1
-1% -$14
JMG
619
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$0 ﹤0.01%
17
– –
ALU
620
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
101
-100
-50% -$386
ACI
621
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
50
– –
SD
622
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
195
– –
TRF
623
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-3,551
Closed -$34K
REMY
624
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-26
Closed –
HME
625
DELISTED
HOME PROPERTIES, INC
HME
– –
-165
Closed -$12K
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.