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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
AGNC icon
251
AGNC Investment
AGNC
$12.3B
$39K 0.02%
2,000
-167
-8% -$3.27K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$39K 0.02%
579
– –
QDF icon
253
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$39K 0.02%
1,037
– –
AXP icon
254
American Express
AXP
$223B
$38K 0.02%
600
+400
+200% +$25.7K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.1B
$38K 0.02%
752
– –
TRV icon
256
Travelers Companies
TRV
$80.8B
$38K 0.02%
337
– –
CHTR icon
257
Charter Communications
CHTR
$15.2B
$37K 0.02%
139
– –
MON
258
DELISTED
Monsanto Co
MON
$37K 0.02%
367
+200
+120% +$21K
FXH icon
259
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$36K 0.02%
600
– –
HIG icon
260
Hartford Financial Services
HIG
$38.5B
$36K 0.02%
844
+3
+0.4% +$126
PCG icon
261
PG&E
PCG
$47.8B
$36K 0.02%
600
– –
REGN icon
262
Regeneron Pharmaceuticals
REGN
$68.8B
$36K 0.02%
90
-50
-36% -$20.1K
SH icon
263
ProShares Short S&P500
SH
$887M
$36K 0.02%
243
– –
XNTK icon
264
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$36K 0.02%
614
– –
DBC icon
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$35K 0.02%
2,361
– –
HEDJ icon
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$35K 0.02%
1,308
– –
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$37.1B
$35K 0.02%
319
– –
FULT icon
268
Fulton Financial
FULT
$4.7B
$34K 0.02%
2,409
+3
+0.1% +$42
OEF icon
269
iShares S&P 100 ETF
OEF
$19.8B
$34K 0.02%
361
– –
STT icon
270
State Street
STT
$50.9B
$34K 0.02%
489
– –
VOD icon
271
Vodafone
VOD
$34.9B
$34K 0.02%
1,171
-21
-2% -$640
AGCO icon
272
AGCO
AGCO
$8.78B
$33K 0.02%
670
– –
BKNG icon
273
Booking.com
BKNG
$138B
$33K 0.02%
575
– –
TY icon
274
TRI-Continental Corp
TY
$1.86B
$33K 0.02%
1,544
– –
CORP icon
275
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$32K 0.02%
309
+149
+93% +$15.9K
9 10
11
12 13

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CIA
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MCO
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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.