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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
TWX
151
DELISTED
Time Warner Inc
TWX
$80K 0.04%
1,167
+6
+0.5% +$471
CNI icon
152
Canadian National Railway
CNI
$76.9B
$79K 0.04%
1,396
– –
MBB icon
153
iShares MBS ETF
MBB
$39.2B
$79K 0.04%
728
+287
+65% +$31.3K
MDLZ icon
154
Mondelez International
MDLZ
$77.4B
$78K 0.04%
1,886
+3
+0.2% +$129
STBA icon
155
S&T Bancorp
STBA
$1.79B
$78K 0.04%
2,400
– –
BIP icon
156
Brookfield Infrastructure Partners
BIP
$18B
$76K 0.04%
5,257
+252
+5% +$4.07K
NVS icon
157
Novartis
NVS
$285B
$76K 0.04%
930
– –
SPG icon
158
Simon Property Group
SPG
$74B
$76K 0.04%
418
– –
ADM icon
159
Archer Daniels Midland
ADM
$41.3B
$75K 0.04%
1,830
– –
EMN icon
160
Eastman Chemical
EMN
$7.78B
$74K 0.03%
1,149
+5
+0.4% +$369
CVS icon
161
CVS Health
CVS
$137B
$72K 0.03%
748
– –
TXT icon
162
Textron
TXT
$15.8B
$72K 0.03%
1,920
– –
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$47B
$70K 0.03%
1,453
+2
+0.1% +$97
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.6B
$70K 0.03%
1,543
+410
+36% +$20.2K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.4B
$70K 0.03%
937
+31
+3% +$2.38K
WTRG icon
166
Essential Utilities
WTRG
$11.2B
$70K 0.03%
2,660
-266
-9% -$6.81K
NPM
167
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$70K 0.03%
5,169
+82
+2% +$1.1K
C icon
168
Citigroup
C
$216B
$69K 0.03%
1,395
-10
-0.7% -$546
HAL icon
169
Halliburton
HAL
$29.3B
$69K 0.03%
1,973
+111
+6% +$4.37K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$75.8B
$68K 0.03%
1,200
-992
-45% -$61.2K
CI icon
171
Cigna
CI
$75.1B
$67K 0.03%
497
– –
TT icon
172
Trane Technologies
TT
$103B
$67K 0.03%
1,331
+1
+0.1% +$60
PYPL icon
173
PayPal
PYPL
$50.1B
$66K 0.03%
+2,150
New +$77K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$65K 0.03%
+717
New +$65.5K
RIGS icon
175
ALPS Strategic Income Fund
RIGS
$60.6M
$65K 0.03%
2,705
+179
+7% +$4.43K
5 6
7
8 9

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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.