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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
UPS icon
176
United Parcel Service
UPS
$97.6B
$65K 0.03%
665
+4
+0.6% +$395
FE icon
177
FirstEnergy
FE
$28.9B
$64K 0.03%
2,073
+19
+0.9% +$622
TE
178
DELISTED
TECO ENERGY INC
TE
$63K 0.03%
2,412
– –
LLY icon
179
Eli Lilly
LLY
$1.07T
$62K 0.03%
+750
New +$63.3K
NFLX icon
180
Netflix
NFLX
$292B
$62K 0.03%
+6,080
New +$65.3K
RCL icon
181
Royal Caribbean
RCL
$78.7B
$62K 0.03%
700
– –
APC
182
DELISTED
Anadarko Petroleum
APC
$62K 0.03%
1,027
– –
ALE
183
DELISTED
Allete
ALE
$60K 0.03%
1,200
– –
INGR icon
184
Ingredion
INGR
$6.38B
$60K 0.03%
692
– –
OEF icon
185
iShares S&P 100 ETF
OEF
$19.8B
$60K 0.03%
717
– –
ROK icon
186
Rockwell Automation
ROK
$51.4B
$60K 0.03%
600
– –
MOO icon
187
VanEck Agribusiness ETF
MOO
$989M
$59K 0.03%
1,302
– –
VLO icon
188
Valero Energy
VLO
$89.8B
$58K 0.03%
969
+4
+0.4% +$254
LH icon
189
Labcorp
LH
$24.3B
$57K 0.03%
612
– –
BAX icon
190
Baxter International
BAX
$11.6B
$56K 0.03%
1,732
-1,457
-46% -$55.2K
FBIN icon
191
Fortune Brands Innovations
FBIN
$6.12B
$56K 0.03%
1,404
– –
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$56K 0.03%
+456
New +$56.3K
BHP icon
193
BHP
BHP
$213B
$55K 0.03%
1,971
+592
+43% +$19.2K
LOW icon
194
Lowe's Companies
LOW
$116B
$55K 0.03%
802
– –
NBL
195
DELISTED
Noble Energy, Inc.
NBL
$55K 0.03%
1,843
– –
TM icon
196
Toyota
TM
$210B
$54K 0.03%
466
+6
+1% +$752
BXLT
197
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$54K 0.03%
+1,732
New +$59.8K
PMF
198
DELISTED
PIMCO Municipal Income Fund
PMF
$53K 0.02%
3,747
+54
+1% +$759
QCOM icon
199
Qualcomm
QCOM
$176B
$53K 0.02%
987
+1
+0.1% +$59
TLN
200
DELISTED
Talen Energy Corporation
TLN
$53K 0.02%
5,305
-533
-9% -$7.81K
6 7
8
9 10

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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.