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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
HON icon
51
Honeywell
HON
$71.3B
$417K 0.2%
4,910
+24
+0.5% +$2.19K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$402K 0.19%
3,085
– –
UAA icon
53
Under Armour
UAA
$3.17B
$393K 0.18%
8,186
+1,430
+21% +$67.5K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$390K 0.18%
2
+1
+100% +$206K
IBM icon
55
IBM
IBM
$200B
$369K 0.17%
2,667
+186
+7% +$27.5K
LMT icon
56
Lockheed Martin
LMT
$117B
$350K 0.16%
1,691
+53
+3% +$10.8K
ETR icon
57
Entergy
ETR
$52.8B
$343K 0.16%
10,550
-944
-8% -$32K
CZNC icon
58
Citizens & Northern Corp
CZNC
$418M
$339K 0.16%
17,397
+3,677
+27% +$73.2K
CME icon
59
CME Group
CME
$88.5B
$326K 0.15%
3,523
+20
+0.6% +$1.9K
MMM icon
60
3M
MMM
$83.4B
$324K 0.15%
2,738
+5
+0.2% +$615
RTX icon
61
RTX Corp
RTX
$261B
$319K 0.15%
5,698
+40
+0.7% +$2.46K
SDOG icon
62
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$319K 0.15%
9,423
+11
+0.1% +$392
SLV icon
63
iShares Silver Trust
SLV
$27.1B
$303K 0.14%
21,860
-969
-4% -$13.8K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.14%
6,380
-905
-12% -$48.5K
MSFT icon
65
Microsoft
MSFT
$2.93T
$297K 0.14%
6,721
+30
+0.4% +$1.35K
SLB icon
66
SLB Ltd
SLB
$70.3B
$293K 0.14%
4,260
+255
+6% +$20.2K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$290K 0.14%
2,716
-169
-6% -$18.2K
NQP
68
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$288K 0.14%
21,969
+343
+2% +$4.5K
PM icon
69
Philip Morris
PM
$301B
$286K 0.13%
3,607
-945
-21% -$77.8K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$279K 0.13%
4,398
+3
+0.1% +$196
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$276K 0.13%
8,437
-1,518
-15% -$53.6K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$269K 0.13%
3,325
– –
DNP icon
73
DNP Select Income Fund
DNP
$4.17B
$260K 0.12%
29,040
+137
+0.5% +$1.36K
AMGN icon
74
Amgen
AMGN
$198B
$255K 0.12%
1,846
+6
+0.3% +$946
CSCO icon
75
Cisco
CSCO
$441B
$254K 0.12%
9,699
+9
+0.1% +$243
1 2
3
4 5

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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.