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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
EFT
126
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$111K 0.05%
8,409
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$463B
$110K 0.05%
1,084
+1
+0.1% +$107
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$109K 0.05%
3,264
+110
+3% +$3.89K
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$109K 0.05%
4,014
+844
+27% +$25.4K
GDX icon
130
VanEck Gold Miners ETF
GDX
$21.6B
$107K 0.05%
7,860
– –
D icon
131
Dominion Energy
D
$61.9B
$105K 0.05%
1,496
– –
F icon
132
Ford
F
$55.9B
$105K 0.05%
7,810
-220
-3% -$3.14K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$105K 0.05%
551
+28
+5% +$5.68K
TXN icon
134
Texas Instruments
TXN
$259B
$104K 0.05%
2,110
– –
AEP icon
135
American Electric Power
AEP
$71.3B
$103K 0.05%
1,821
– –
COP icon
136
ConocoPhillips
COP
$142B
$99K 0.05%
2,079
+10
+0.5% +$509
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.5B
$99K 0.05%
2,560
– –
BNY
138
Bank of New York Mellon
BNY
$108B
$98K 0.05%
2,505
– –
GILD icon
139
Gilead Sciences
GILD
$166B
$91K 0.04%
931
+300
+48% +$33.3K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.14B
$91K 0.04%
3,236
+1,692
+110% +$51.7K
KHC icon
141
Kraft Heinz
KHC
$30.9B
$91K 0.04%
+1,300
New +$98.1K
CMCSA icon
142
Comcast
CMCSA
$85.3B
$89K 0.04%
3,128
+4
+0.1% +$119
YUM icon
143
Yum! Brands
YUM
$40.6B
$88K 0.04%
1,544
-15
-1% -$908
IQI icon
144
Invesco Quality Municipal Securities
IQI
$533M
$87K 0.04%
7,221
-2,500
-26% -$29.8K
TMO icon
145
Thermo Fisher Scientific
TMO
$196B
$87K 0.04%
713
– –
EXC icon
146
Exelon
EXC
$47B
$85K 0.04%
4,036
+22
+0.5% +$495
ITW icon
147
Illinois Tool Works
ITW
$77.9B
$83K 0.04%
1,019
– –
WM icon
148
Waste Management
WM
$96B
$83K 0.04%
1,679
+12
+0.7% +$598
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$81K 0.04%
1,542
+12
+0.8% +$631
HPQ icon
150
HP
HPQ
$22.3B
$80K 0.04%
6,927
+15
+0.2% +$195
4 5
6
7 8

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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.