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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
FSLR icon
426
First Solar
FSLR
$21.8B
$7K ﹤0.01%
200
– –
IYM icon
427
iShares US Basic Materials ETF
IYM
$1.16B
$7K ﹤0.01%
100
– –
KCE icon
428
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$7K ﹤0.01%
180
– –
NTAP icon
429
NetApp
NTAP
$32.9B
$7K ﹤0.01%
202
+1
+0.5% +$30
VB icon
430
Vanguard Small-Cap ETF
VB
$79.5B
$7K ﹤0.01%
60
– –
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.53B
$7K ﹤0.01%
83
-78
-48% -$7.57K
HEWU
432
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$7K ﹤0.01%
+310
New +$7.67K
FTR
433
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
117
-1
-0.8% -$71
GLAD icon
434
Gladstone Capital
GLAD
$425M
$6K ﹤0.01%
399
– –
HRB icon
435
H&R Block
HRB
$5.18B
$6K ﹤0.01%
300
– –
KRNY icon
436
Kearny Financial
KRNY
$592M
$6K ﹤0.01%
501
+1
+0.2% +$13
MSI icon
437
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
85
-248
-74% -$18.1K
OHI icon
438
Omega Healthcare
OHI
$15.4B
$6K ﹤0.01%
181
+3
+2% +$107
PFX icon
439
PhenixFIN
PFX
$6K ﹤0.01%
40
+10
+33% +$1.48K
SHW icon
440
Sherwin-Williams
SHW
$78.3B
$6K ﹤0.01%
75
– –
XHR
441
Xenia Hotels & Resorts
XHR
$1.98B
$6K ﹤0.01%
440
– –
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
113
-131
-54% -$7.13K
YCS icon
443
ProShares UltraShort Yen
YCS
$34.5M
$6K ﹤0.01%
400
– –
ABB
444
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
305
+11
+4% +$236
OCSI
445
DELISTED
Oaktree Strategic Income Corporation
OCSI
$6K ﹤0.01%
712
+219
+44% +$1.86K
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
5
-2
-29% -$2.31K
GOLD
447
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
63
– –
NORW
448
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
611
– –
AA icon
449
Alcoa
AA
$11.7B
$5K ﹤0.01%
216
– –
CG icon
450
Carlyle Group
CG
$16.3B
$5K ﹤0.01%
350
+150
+75% +$2.42K
16 17
18
19 20

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AP
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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.