We are live on ! Find out more
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
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$161K 0.08%
3,932
+510
+15% +$24.7K
GLW icon
102
Corning
GLW
$133B
$159K 0.07%
9,315
+3
+0% +$54
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$156K 0.07%
5,943
+50
+0.8% +$1.46K
NIM icon
104
Nuveen Select Maturities Municipal Fund
NIM
$117M
$152K 0.07%
15,194
+124
+0.8% +$1.25K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$152K 0.07%
3,162
-160
-5% -$8.54K
BMO icon
106
Bank of Montreal
BMO
$127B
$150K 0.07%
2,760
+5
+0.2% +$275
USB icon
107
US Bancorp
USB
$98.4B
$150K 0.07%
3,680
+6
+0.2% +$260
EMR icon
108
Emerson Electric
EMR
$78.2B
$147K 0.07%
3,334
+8
+0.2% +$393
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$147K 0.07%
3,102
– –
ARCC icon
110
Ares Capital
ARCC
$13.8B
$142K 0.07%
9,841
+38
+0.4% +$596
MDT icon
111
Medtronic
MDT
$106B
$142K 0.07%
2,131
+3
+0.1% +$221
BABA icon
112
Alibaba
BABA
$276B
$140K 0.07%
2,375
+225
+10% +$16.4K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$139K 0.07%
4,552
+684
+18% +$23.1K
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$135K 0.06%
5,463
+25
+0.5% +$718
TFC icon
115
Truist Financial
TFC
$65.4B
$133K 0.06%
+3,752
New +$145K
PEG icon
116
Public Service Enterprise Group
PEG
$39.2B
$124K 0.06%
2,953
+6
+0.2% +$245
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$123K 0.06%
5,723
+4,268
+293% +$99.4K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$974B
$122K 0.06%
698
+36
+5% +$6.7K
CVY icon
119
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$121K 0.06%
6,565
+4,950
+307% +$100K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$121K 0.06%
1,113
+21
+2% +$2.49K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.06%
1,461
+6
+0.4% +$542
DD icon
122
DuPont de Nemours
DD
$18.3B
$120K 0.06%
1,121
+3
+0.3% +$348
XEL icon
123
Xcel Energy
XEL
$49.2B
$113K 0.05%
3,200
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K 0.05%
1,402
-123
-8% -$9.86K
PSX icon
125
Phillips 66
PSX
$82.9B
$112K 0.05%
1,464
+377
+35% +$30K
3 4
5
6 7

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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.