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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
EOG icon
326
EOG Resources
EOG
$78B
$19K 0.01%
205
– –
SBUX icon
327
Starbucks
SBUX
$118B
$19K 0.01%
356
+1
+0.3% +$56
NYRT
328
DELISTED
New York REIT, Inc.
NYRT
$19K 0.01%
213
– –
GXP
329
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
700
– –
KITE
330
DELISTED
Kite Pharma, Inc.
KITE
$19K 0.01%
350
– –
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18K 0.01%
280
-140
-33% -$9.25K
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$18K 0.01%
588
– –
UNIT
333
Uniti Group
UNIT
$2.63B
$18K 0.01%
592
– –
CIT
334
DELISTED
CIT Group Inc.
CIT
$18K 0.01%
503
– –
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17K 0.01%
61
-34
-36% -$9.58K
NUV icon
336
Nuveen Municipal Value Fund
NUV
$1.91B
$17K 0.01%
1,687
+16
+1% +$171
SPHD icon
337
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$17K 0.01%
446
– –
STPZ icon
338
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17K 0.01%
333
– –
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17K 0.01%
123
+71
+137% +$9.85K
FXEU
340
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$17K 0.01%
704
– –
FNF icon
341
Fidelity National Financial
FNF
$13.9B
$16K 0.01%
641
– –
HOG icon
342
Harley-Davidson
HOG
$2.68B
$16K 0.01%
317
– –
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16K 0.01%
164
– –
VNQI icon
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$16K 0.01%
299
– –
WBT
345
DELISTED
Welbilt, Inc.
WBT
$16K 0.01%
1,004
-235
-19% -$4.01K
WWAV
346
DELISTED
The WhiteWave Foods Company
WWAV
$16K 0.01%
310
– –
BOND icon
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$15K 0.01%
141
– –
IHDG icon
348
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$15K 0.01%
+606
New +$15.9K
IYR icon
349
iShares US Real Estate ETF
IYR
$4.59B
$15K 0.01%
198
+108
+120% +$8.94K
IYT icon
350
iShares US Transportation ETF
IYT
$2.33B
$15K 0.01%
412
– –
12 13
14
15 16

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ISWM
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AP
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CIA
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NS
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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.