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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.6M 7.32%
144,742
-9,747
-6% -$1.04M
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$15.1M 7.1%
335,151
+280
+0.1% +$12.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$14.8M 6.92%
76,542
-31
-0% -$6.33K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 6.84%
533,905
+8,210
+2% +$239K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 6.76%
270,566
+836
+0.3% +$47.4K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 6.39%
382,534
+14,297
+4% +$549K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 6.31%
406,381
+29,311
+8% +$1.06M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.4M 4.88%
89,601
-1,597
-2% -$185K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$10M 4.69%
+207,694
New +$10.3M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$7.81M 3.66%
71,287
-3,869
-5% -$421K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.28M 2.48%
186,486
-7,214
-4% -$201K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.24M 2.46%
47,786
-1,295
-3% -$141K
WFC icon
13
Wells Fargo
WFC
$267B
$2.94M 1.38%
57,313
+38
+0.1% +$2.09K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.65M 1.24%
40,160
+22,048
+122% +$1.53M
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.57M 1.21%
75,032
+42,405
+130% +$1.53M
FXG icon
16
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.56M 1.2%
60,969
+33,917
+125% +$1.5M
XOM icon
17
ExxonMobil
XOM
$605B
$2.51M 1.18%
33,710
-302
-0.9% -$23.3K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.36M 1.11%
23,283
+13,068
+128% +$1.55M
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.35M 1.1%
40,423
+22,384
+124% +$1.49M
GE icon
20
GE Aerospace
GE
$361B
$1.74M 0.82%
14,383
-467
-3% -$57.2K
PFE icon
21
Pfizer
PFE
$143B
$1.68M 0.79%
56,412
+16,128
+40% +$517K
VZ icon
22
Verizon
VZ
$183B
$1.61M 0.75%
36,963
-589
-2% -$27.2K
PPL
23
PPL Corp
PPL
$27.4B
$1.47M 0.69%
44,713
-2,170
-5% -$67.9K
T icon
24
AT&T
T
$153B
$1.4M 0.66%
56,928
+1,246
+2% +$31.8K
MRK icon
25
Merck
MRK
$315B
$1.34M 0.63%
28,418
+1,396
+5% +$74.2K
1
2 3 4 5

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.