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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
ARG
201
DELISTED
Airgas Inc
ARG
$53K 0.02%
598
+4
+0.7% +$397
WR
202
DELISTED
Westar Energy Inc
WR
$53K 0.02%
1,400
– –
RTN
203
DELISTED
Raytheon Company
RTN
$52K 0.02%
483
– –
CMI icon
204
Cummins
CMI
$91.7B
$51K 0.02%
469
+3
+0.6% +$371
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51K 0.02%
287
+1
+0.3% +$187
BND icon
206
Vanguard Total Bond Market
BND
$157B
$50K 0.02%
620
-127
-17% -$10.4K
VT icon
207
Vanguard Total World Stock ETF
VT
$76.3B
$50K 0.02%
920
+1
+0.1% +$59
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50K 0.02%
1,080
+205
+23% +$9.96K
CVLY
209
DELISTED
Codorus Valley Bancorp Inc
CVLY
$50K 0.02%
3,191
-6,022
-65% -$96.7K
HYEM icon
210
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$49K 0.02%
2,188
+279
+15% +$6.52K
TRN icon
211
Trinity Industries
TRN
$2.97B
$49K 0.02%
3,011
+12
+0.4% +$228
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$49K 0.02%
583
+36
+7% +$3.05K
COL
213
DELISTED
Rockwell Collins
COL
$49K 0.02%
600
– –
ED icon
214
Consolidated Edison
ED
$41.6B
$48K 0.02%
720
– –
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$48K 0.02%
1,900
+150
+9% +$4.08K
K
216
DELISTED
Kellanova
K
$47K 0.02%
761
– –
COST icon
217
Costco
COST
$415B
$46K 0.02%
322
+19
+6% +$2.71K
DBB icon
218
Invesco DB Base Metals Fund
DBB
$306M
$46K 0.02%
3,620
– –
ESBK
219
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$46K 0.02%
2,568
– –
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$45K 0.02%
280
+128
+84% +$21.8K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.1B
$45K 0.02%
905
+153
+20% +$7.74K
IYW icon
222
iShares US Technology ETF
IYW
$23.7B
$45K 0.02%
1,844
+596
+48% +$15.4K
ORCL icon
223
Oracle
ORCL
$331B
$45K 0.02%
1,253
-264
-17% -$10.1K
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
$45K 0.02%
495
– –
MBLY
225
DELISTED
Mobileye N.V.
MBLY
$45K 0.02%
1,000
– –
7 8
9
10 11

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CIA
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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.