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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$122B
$25K 0.01%
964
– –
NFG icon
302
National Fuel Gas
NFG
$7.84B
$25K 0.01%
463
+3
+0.7% +$170
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.05B
$25K 0.01%
412
– –
WGL
304
DELISTED
Wgl Holdings
WGL
$25K 0.01%
400
– –
ABT icon
305
Abbott
ABT
$180B
$24K 0.01%
582
+3
+0.5% +$129
UVSP icon
306
Univest Financial
UVSP
$1.23B
$24K 0.01%
+1,040
New +$23.2K
CNSL
307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24K 0.01%
990
– –
KR icon
308
Kroger
KR
$34.8B
$23K 0.01%
808
– –
RWX icon
309
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$23K 0.01%
560
-25
-4% -$1.05K
WOLF icon
310
Wolfspeed
WOLF
$1.2B
$22K 0.01%
872
– –
XPH icon
311
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$22K 0.01%
500
-400
-44% -$18.2K
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
182
– –
APU
313
DELISTED
AmeriGas Partners, L.P.
APU
$22K 0.01%
500
– –
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$21.7B
$21K 0.01%
429
-80
-16% -$3.89K
GM icon
315
General Motors
GM
$74.7B
$21K 0.01%
666
+5
+0.8% +$156
MOS icon
316
The Mosaic Company
MOS
$7.09B
$21K 0.01%
884
+720
+439% +$19.6K
YHOO
317
DELISTED
Yahoo Inc
YHOO
$21K 0.01%
500
– –
CMS icon
318
CMS Energy
CMS
$23.1B
$20K 0.01%
478
+3
+0.6% +$131
CTRA
319
DELISTED
Coterra Energy
CTRA
$20K 0.01%
783
– –
NFLX icon
320
Netflix
NFLX
$292B
$20K 0.01%
2,110
– –
SVC
321
Service Properties Trust
SVC
$1.1B
$20K 0.01%
141
– –
WTV icon
322
WisdomTree US Value Fund
WTV
$3.11B
$20K 0.01%
644
– –
JPS
323
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K 0.01%
2,160
+41
+2% +$391
BKF icon
324
iShares MSCI BIC ETF
BKF
$75.2M
$19K 0.01%
570
– –
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
833
– –
11 12
13
14 15

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AP
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CIA
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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.