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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$32K 0.02%
395
-11,645
-97% -$908K
NKE icon
277
Nike
NKE
$61.9B
$32K 0.02%
625
+2
+0.3% +$113
WHR icon
278
Whirlpool
WHR
$2.42B
$32K 0.02%
200
-24
-11% -$4.25K
PHK
279
PIMCO High Income Fund
PHK
$861M
$31K 0.02%
3,208
– –
TTE icon
280
TotalEnergies
TTE
$193B
$31K 0.02%
655
-62
-9% -$2.96K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$111B
$31K 0.02%
373
– –
AIG icon
282
American International
AIG
$41.9B
$30K 0.02%
508
+3
+0.6% +$171
B
283
Barrick Mining
B
$62.2B
$30K 0.02%
1,708
+444
+35% +$8.86K
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.4B
$30K 0.02%
616
+2
+0.3% +$101
PAYX icon
285
Paychex
PAYX
$40.4B
$30K 0.02%
522
+1
+0.2% +$60
PYPL icon
286
PayPal
PYPL
$49.5B
$30K 0.02%
750
-250
-25% -$9.61K
SYK icon
287
Stryker
SYK
$127B
$30K 0.02%
264
– –
GIL icon
288
Gildan
GIL
$9.25B
$29K 0.02%
1,072
– –
FXU icon
289
First Trust Utilities AlphaDEX Fund
FXU
$840M
$28K 0.02%
1,090
-31,968
-97% -$853K
MHK icon
290
Mohawk Industries
MHK
$6.9B
$28K 0.02%
143
– –
PGM
291
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$28K 0.02%
1,340
– –
HE icon
292
Hawaiian Electric Industries
HE
$2.33B
$27K 0.02%
924
– –
MLPI
293
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$27K 0.02%
966
– –
EMHY icon
294
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$26K 0.01%
526
– –
IP icon
295
International Paper
IP
$22.3B
$26K 0.01%
581
– –
NEM icon
296
Newmont
NEM
$99.5B
$26K 0.01%
669
+1
+0.1% +$41
QCOM icon
297
Qualcomm
QCOM
$176B
$26K 0.01%
383
-623
-62% -$37.9K
V icon
298
Visa
V
$677B
$26K 0.01%
315
– –
EIM
299
Eaton Vance Municipal Bond Fund
EIM
$492M
$25K 0.01%
1,847
+23
+1% +$320
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$25K 0.01%
582
+461
+381% +$20.1K
10 11
12
13 14

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AP
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CIA
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NS
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MCO
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REAM
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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.