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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
+1.9%
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
$177M
AUM Growth
-$6.78M
Cap. Flow
-$9.37M
Cap. Flow %
-5.31%
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.28M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$843K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$840K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$835K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.95M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$908K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$868K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$859K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$858K

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Healthcare 5.1%
3 Industrials 4.47%
4 Energy 4.01%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$31.1B
$49K 0.03%
617
+5
+0.8% +$407
UGI icon
227
UGI
UGI
$8B
$49K 0.03%
1,104
+1
+0.1% +$46
SHPG
228
DELISTED
Shire pic
SHPG
$49K 0.03%
256
– –
MBB icon
229
iShares MBS ETF
MBB
$39B
$48K 0.03%
441
– –
ESBK
230
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$48K 0.03%
2,568
– –
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$46.5B
$47K 0.03%
1,202
– –
DEO icon
232
Diageo
DEO
$46.2B
$47K 0.03%
410
– –
HYEM icon
233
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$47K 0.03%
1,909
– –
COST icon
234
Costco
COST
$415B
$46K 0.03%
307
+1
+0.3% +$162
TMUS icon
235
T-Mobile US
TMUS
$193B
$46K 0.03%
1,000
– –
CVS icon
236
CVS Health
CVS
$137B
$45K 0.03%
512
-41
-7% -$3.87K
DVY icon
237
iShares Select Dividend ETF
DVY
$24B
$45K 0.03%
529
-40
-7% -$3.45K
BTI icon
238
British American Tobacco
BTI
$132B
$44K 0.02%
700
– –
RIGS icon
239
ALPS Strategic Income Fund
RIGS
$60.4M
$44K 0.02%
1,738
– –
USO icon
240
United States Oil Fund
USO
$2.45B
$43K 0.02%
500
– –
WPM icon
241
Wheaton Precious Metals
WPM
$50.6B
$43K 0.02%
1,593
+343
+27% +$9.44K
XHB icon
242
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$43K 0.02%
1,295
– –
ABBV icon
243
AbbVie
ABBV
$458B
$42K 0.02%
675
+5
+0.7% +$324
ADM icon
244
Archer Daniels Midland
ADM
$41.4B
$42K 0.02%
1,000
-357
-26% -$15.4K
TWO
245
Two Harbors Investment
TWO
$1.27B
$42K 0.02%
616
– –
HPQ icon
246
HP
HPQ
$23.5B
$41K 0.02%
2,690
+27
+1% +$385
PGP
247
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$41K 0.02%
2,051
– –
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41K 0.02%
192
-44
-19% -$9.51K
VT icon
249
Vanguard Total World Stock ETF
VT
$76.3B
$41K 0.02%
683
-678
-50% -$40.9K
RGC
250
DELISTED
Regal Entertainment Group
RGC
$40K 0.02%
1,878
+19
+1% +$418
8 9
10
11 12

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DLIC
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Hudock Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Hudock Inc held 641 positions worth $177M, down 3.7% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc withdrew a net $9.37M in Q3 2016, closing 40 positions and reducing 142 holdings. Its most notable exit was AGL Resources Inc, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hudock Inc opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $853K.

  • Hudock Inc's largest Q3 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 12,446 shares worth $853K.
  • Hudock Inc added most to Invesco QQQ Trust in Q3 2016, an estimated $2.23M increase.
  • Hudock Inc's biggest Q3 2016 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $8.95M.
  • Hudock Inc fully exited AGL Resources Inc in Q3 2016, selling an estimated $273K.
  • Hudock Inc's ten largest holdings make up 57% of its $177M portfolio in Q3 2016.
  • Hudock Inc opened 21 new positions and closed 40 in Q3 2016.
  • Hudock Inc's portfolio value fell 3.7% quarter-over-quarter to $177M.

Based on Hudock Inc's 13F filing for Q3 2016, filed 3 Nov 2016.