Hudock, Inc. — Q3 2015 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543536

Total reported value

$679.7M

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Full holdings list this quarter

Showing top 200 holdings (of 611 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.32%	—	-6.31%
2	RWO	State Street Spdr Dow Jones	ETF-Other	7.10%	—	+0.08%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.92%	-0.25%	-0.04%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.84%	+0.25%	+1.56%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.76%	+0.26%	+0.31%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.39%	-0.14%	+3.88%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.31%	—	+7.77%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.88%	—	-1.75%
9	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	4.69%	—	—
10	MUB	Ishares National Muni Bond E	ETF-Other	3.66%	-0.14%	-5.15%
11	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.47%	—	-3.72%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.46%	—	-2.64%
13	WFC	Wells Fargo & Co	Stock-Financials	1.38%	—	+0.07%
14	FDN	First Trust Dj Internet Ind	ETF-Other	1.24%	—	+121.73%
15	FXD	First Trust Consumer Discret	ETF-Other	1.21%	—	+129.97%
16	FXG	First Trust Consumer Staples	ETF-Other	1.20%	—	+125.38%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.20%	-0.89%
18	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.11%	—	+127.93%
19	FXH	First Trust Health Care Alph	ETF-Other	1.10%	—	+124.09%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	-3.15%
21	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+40.04%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	+0.07%	-1.57%
23	PPL	Ppl CORP	Stock-Utilities	0.69%	—	-4.63%
24	T	At&t INC	Stock-Comm Services	0.66%	—	+2.24%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	+0.09%	+5.17%
26	AAPL	Apple INC	Stock-Tech	0.61%	-0.10%	+4.61%
27	MTB	M & T Bank CORP	Stock-Financials	0.59%	—	+1.87%
28	PHYS	Sprott Physical Gold Trust	Stock-Other	0.54%	—	—
29	VPV	Invesco Pa Val Muni INC	Stock-Other	0.45%	—	+1.55%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+1.18%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	+0.07%	+0.31%
32	CVX	Chevron CORP	Stock-Energy	0.38%	+0.14%	+2.74%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+1.26%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	+0.32%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+4.66%
36	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	+0.30%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	—	+3.56%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	-0.11%	-6.31%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-4.30%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.28%	—	+0.09%
41	DUK	Duke Energy CORP	Stock-Utilities	0.27%	—	+0.48%
42	NGG	National Grid plc	Stock-Utilities	0.27%	—	—
43	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.27%	—	-0.47%
44	CAT	Caterpillar INC	Stock-Industrials	0.26%	+0.16%	+2.35%
45	UNP	Union Pacific CORP	Stock-Industrials	0.26%	—	+0.13%
46	FNB	Fnb CORP	Stock-Financials	0.24%	—	+0.21%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.09%	+0.10%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	+2.39%
49	INTC	Intel CORP	Stock-Tech	0.21%	—	-1.37%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.21%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDN	First Trust Dj Internet Ind	+0.7%	+121.73%	Add
2	FXD	First Trust Consumer Discret	+0.7%	+129.97%	Add
3	FXG	First Trust Consumer Staples	+0.7%	+125.38%	Add
4	FXH	First Trust Health Care Alph	+0.5%	+124.09%	Add
5	FBT	First Trust Nyse Arca Biotec	+0.5%	+127.93%	Add
6	PFE	Pfizer INC	+0.2%	+40.04%	Add
7	RWO	State Street Spdr Dow Jones	+0.1%	+0.08%	Add
8	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+100.00%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-1.75%	Trim
10	PPL	Ppl CORP	+0.1%	-4.63%	Trim
11	UAA	Under Armour Inc-class A	+0.1%	+21.17%	Add
12	FGD	First Trust Dj Gl Sel Dvd	0%	+293.33%	Add
13	GOF	Guggenheim Strategic Opportunities Fund	0%	+306.50%	Add
14	BXUSD	Blackstone Group Lp/the	0%	+129.17%	Add
15	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	-3.72%	Trim
16	AGG	Ishares Core U.s. Aggregate	0%	-2.64%	Trim
17	T	At&t INC	0%	+2.24%	Add
18	AAPL	Apple INC	0%	+4.61%	Add
19	DIS	Walt Disney Co/the	0%	+1.18%	Add
20	NSC	Norfolk Southern CORP	0%	+0.09%	Add
21	KMI	Kinder Morgan INC	0%	-0.72%	Trim
22	BMY	Bristol-myers Squibb Co	0%	+0.32%	Add
23	UTXZ	United Tech CORP	0%	+0.70%	Add
24	AEP	American Electric Power Company, Inc.	0%	-3.15%	Trim
25	MRK	Merck & Co. INC.	0%	+5.17%	Add
26	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
27	PM	Philip Morris International	0%	-20.76%	Trim
28	MUB	Ishares National Muni Bond E	-0.1%	-5.15%	Trim
29	CVX	Chevron CORP	-0.1%	+2.74%	Add
30	VZ	Verizon Communications INC	-0.1%	-1.57%	Trim
31	EEM	Ishares Msci Emerging Market	-0.1%	-15.25%	Trim
32	BOND	Pimco Active Bond Exchange-t	-0.1%	-88.55%	Trim
33	RDS-A	Shell Plc-spon Adr-a	-0.1%	-12.42%	Trim
34	✓	Codorus Vy Bancorp INC	-0.1%	-65.37%	Trim
35	CAT	Caterpillar INC	-0.1%	+2.35%	Add
36	IEF	Ishares 7-10 Year Treasury B	-0.1%	-6.31%	Trim
37	WFC	Wells Fargo & Co	-0.1%	+0.07%	Add
38	XOM	Exxon Mobil CORP	-0.1%	-0.89%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.3%	+3.88%	Add
40	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.04%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.4%	+1.56%	Add
42	IJR	Ishares Core S&p Small-cap E	-0.5%	+0.31%	Add
43	VWO	Vanguard Ftse Emerging Marke	-0.7%	+7.77%	Add
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
45	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
46	✓	Susquehanna Bancshares INC Pa	—	EXIT	Sold out
47	BBTUSD	Bb&t CORP	—	NEW	New buy
48	KHC	The Kraft Heinz Company	—	EXIT	Sold out
49	✓	Fmsa Holdings INC	—	EXIT	Sold out
50	KHC	Kraft Heinz Co/the	—	NEW	New buy