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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
GAS
76
DELISTED
AGL Resources Inc
GAS
$253K 0.12%
4,150
– –
APD icon
77
Air Products & Chemicals
APD
$65.8B
$252K 0.12%
2,140
+1
+0% +$127
HSY icon
78
Hershey
HSY
$34.8B
$251K 0.12%
2,738
+10
+0.4% +$911
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$246K 0.12%
2,960
+10
+0.3% +$867
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$236K 0.11%
2,632
+194
+8% +$17.8K
PRU icon
81
Prudential Financial
PRU
$41.4B
$228K 0.11%
2,998
+16
+0.5% +$1.34K
PNC icon
82
PNC Financial Services
PNC
$101B
$219K 0.1%
2,458
+5
+0.2% +$470
WEC icon
83
WEC Energy
WEC
$36.9B
$219K 0.1%
4,195
+14
+0.3% +$681
MO icon
84
Altria Group
MO
$124B
$217K 0.1%
3,991
-891
-18% -$47.8K
BIIB icon
85
Biogen
BIIB
$30.4B
$214K 0.1%
735
+225
+44% +$74.3K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$211K 0.1%
4,011
-346
-8% -$19.5K
KMI icon
87
Kinder Morgan
KMI
$71.9B
$210K 0.1%
7,600
-55
-0.7% -$1.82K
HD icon
88
Home Depot
HD
$338B
$202K 0.09%
1,750
+3
+0.2% +$347
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30B
$201K 0.09%
4,097
+1,435
+54% +$76K
AZN icon
90
AstraZeneca
AZN
$262B
$191K 0.09%
3,011
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$184K 0.09%
2,167
-199
-8% -$16.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$183K 0.09%
5,880
+280
+5% +$8.6K
KMB icon
93
Kimberly-Clark
KMB
$36B
$182K 0.09%
1,673
+200
+14% +$22K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$179K 0.08%
6,665
-368
-5% -$10.3K
WMT icon
95
Walmart Inc
WMT
$909B
$174K 0.08%
8,055
+18
+0.2% +$413
AGN
96
DELISTED
Allergan plc
AGN
$172K 0.08%
636
– –
BP icon
97
BP
BP
$108B
$170K 0.08%
6,627
+1,458
+28% +$42.7K
BX icon
98
Blackstone
BX
$155B
$164K 0.08%
5,308
+2,992
+129% +$108K
GS icon
99
Goldman Sachs
GS
$314B
$164K 0.08%
944
+3
+0.3% +$588
BA icon
100
Boeing
BA
$169B
$162K 0.08%
1,238
+9
+0.7% +$1.25K
2 3
4
5 6

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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.