Hudock Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$10.3M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.55M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.53M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.53M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$421K |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$209K |
| 5 |
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% |
Similar funds
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.