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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
WMK icon
351
Weis Markets
WMK
$1.82B
$15K 0.01%
300
+1
+0.3% +$52
RAD
352
DELISTED
Rite Aid Corporation
RAD
$15K 0.01%
100
– –
AEE icon
353
Ameren
AEE
$31.5B
$14K 0.01%
300
– –
BR icon
354
Broadridge
BR
$17.2B
$14K 0.01%
214
– –
LUMN icon
355
Lumen
LUMN
$6.53B
$14K 0.01%
539
-243
-31% -$7.09K
VTR icon
356
Ventas
VTR
$48.9B
$14K 0.01%
207
-270
-57% -$19.6K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14K 0.01%
755
-1,093
-59% -$22.5K
FM
358
DELISTED
iShares Frontier and Select EM ETF
FM
$14K 0.01%
580
– –
LNKD
359
DELISTED
LinkedIn Corporation
LNKD
$14K 0.01%
75
– –
ADX icon
360
Adams Diversified Equity Fund
ADX
$3.17B
$13K 0.01%
1,035
– –
DBB icon
361
Invesco DB Base Metals Fund
DBB
$306M
$13K 0.01%
960
– –
ICE icon
362
Intercontinental Exchange
ICE
$82.4B
$13K 0.01%
245
+5
+2% +$273
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$82B
$13K 0.01%
126
– –
LNG icon
364
Cheniere Energy
LNG
$56.5B
$13K 0.01%
319
– –
MFC icon
365
Manulife Financial
MFC
$72.6B
$13K 0.01%
952
-495
-34% -$6.73K
SAN icon
366
Banco Santander
SAN
$194B
$13K 0.01%
3,282
+28
+0.9% +$114
UDR icon
367
UDR
UDR
$12.9B
$13K 0.01%
378
– –
VGT icon
368
Vanguard Information Technology ETF
VGT
$139B
$13K 0.01%
896
– –
VUG icon
369
Vanguard Growth ETF
VUG
$216B
$13K 0.01%
732
– –
SNI
370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13K 0.01%
208
– –
CLX icon
371
Clorox
CLX
$11.6B
$12K 0.01%
100
– –
EPP icon
372
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$12K 0.01%
290
– –
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.34B
$12K 0.01%
581
– –
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
318
-257
-45% -$10.3K
STX icon
375
Seagate
STX
$193B
$12K 0.01%
328
-391
-54% -$12.7K
13 14
15
16 17

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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.