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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
SYY icon
401
Sysco
SYY
$39.7B
$10K 0.01%
205
+1
+0.5% +$51
XYL icon
402
Xylem
XYL
$28.5B
$10K 0.01%
200
– –
CELG
403
DELISTED
Celgene Corp
CELG
$10K 0.01%
100
– –
AIZ icon
404
Assurant
AIZ
$13.7B
$9K 0.01%
105
-330
-76% -$28.9K
AMX icon
405
America Movil
AMX
$78.1B
$9K 0.01%
788
-113
-13% -$1.35K
CC icon
406
Chemours
CC
$2.59B
$9K 0.01%
574
-32
-5% -$365
PBI icon
407
Pitney Bowes
PBI
$2.42B
$9K 0.01%
533
– –
PPA icon
408
Invesco Aerospace & Defense ETF
PPA
$8.27B
$9K 0.01%
248
– –
RIG icon
409
Transocean
RIG
$5.92B
$9K 0.01%
934
-20
-2% -$211
TOL icon
410
Toll Brothers
TOL
$14B
$9K 0.01%
304
– –
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9K 0.01%
210
– –
JMF
412
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9K 0.01%
687
-2
-0.3% -$25
AEO icon
413
American Eagle Outfitters
AEO
$2.85B
$8K ﹤0.01%
450
– –
BCS icon
414
Barclays
BCS
$94.1B
$8K ﹤0.01%
1,060
-7
-0.7% -$55
CVI icon
415
CVR Energy
CVI
$3.36B
$8K ﹤0.01%
+650
New +$9.34K
DELL icon
416
Dell
DELL
$283B
$8K ﹤0.01%
+666
New +$9.05K
DFJ icon
417
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$8K ﹤0.01%
133
– –
FSK icon
418
FS KKR Capital
FSK
$2.98B
$8K ﹤0.01%
213
+113
+113% +$4.28K
IYF icon
419
iShares US Financials ETF
IYF
$4.39B
$8K ﹤0.01%
190
– –
RIO icon
420
Rio Tinto
RIO
$148B
$8K ﹤0.01%
240
– –
TGT icon
421
Target
TGT
$62.1B
$8K ﹤0.01%
118
-183
-61% -$13.1K
ICPT
422
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
50
– –
MBLY
423
DELISTED
Mobileye N.V.
MBLY
$8K ﹤0.01%
200
– –
DJP icon
424
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7K ﹤0.01%
325
– –
EFR
425
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$7K ﹤0.01%
499
– –
15 16
17
18 19

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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.