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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
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12K 0.01%
+161
New +$13K
WMB icon
377
Williams Companies
WMB
$90.5B
$12K 0.01%
402
+3
+0.8% +$80
XRLV
378
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$12K 0.01%
455
– –
SLCA
379
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K 0.01%
275
– –
AET
380
DELISTED
Aetna Inc
AET
$12K 0.01%
108
– –
AMP icon
381
Ameriprise Financial
AMP
$46.8B
$11K 0.01%
+120
New +$11.6K
HMC icon
382
Honda
HMC
$36.5B
$11K 0.01%
400
– –
PFG icon
383
Principal Financial Group
PFG
$23.6B
$11K 0.01%
222
+1
+0.5% +$47
RWK icon
384
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$11K 0.01%
221
– –
RWL icon
385
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$11K 0.01%
266
– –
WDC icon
386
Western Digital
WDC
$179B
$11K 0.01%
259
– –
MJN
387
DELISTED
Mead Johnson Nutrition Company
MJN
$11K 0.01%
150
+1
+0.7% +$85
A icon
388
Agilent Technologies
A
$39.1B
$10K 0.01%
218
– –
BLK icon
389
Blackrock
BLK
$164B
$10K 0.01%
29
– –
CNX icon
390
CNX Resources
CNX
$4.85B
$10K 0.01%
648
– –
FIS icon
391
Fidelity National Information Services
FIS
$21.5B
$10K 0.01%
134
– –
FXD icon
392
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$10K 0.01%
295
-24,453
-99% -$868K
FXG icon
393
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$10K 0.01%
230
-17,873
-99% -$858K
IHF icon
394
iShares US Healthcare Providers ETF
IHF
$1.18B
$10K 0.01%
415
+225
+118% +$5.66K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10K 0.01%
212
– –
IYK icon
396
iShares US Consumer Staples ETF
IYK
$1.39B
$10K 0.01%
270
-180
-40% -$6.96K
JCI icon
397
Johnson Controls International
JCI
$87.5B
$10K 0.01%
227
+7
+3% +$324
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K 0.01%
+92
New +$10K
FDIQ
399
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$10K 0.01%
249
– –
KKR icon
400
KKR & Co
KKR
$89.2B
$10K 0.01%
764
-990
-56% -$14K
14 15
16
17 18

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ISWM
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CCG
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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.