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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
DXJ icon
451
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5K ﹤0.01%
117
– –
FLEX icon
452
Flex
FLEX
$43.4B
$5K ﹤0.01%
531
– –
GPRO icon
453
GoPro
GPRO
$116M
$5K ﹤0.01%
333
– –
JWN
454
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
110
– –
MAS icon
455
Masco
MAS
$16B
$5K ﹤0.01%
+159
New +$5.5K
MSB
456
Mesabi Trust
MSB
$295M
$5K ﹤0.01%
548
– –
OI icon
457
O-I Glass
OI
$1.39B
$5K ﹤0.01%
300
– –
BCIC
458
BCP Investment Corp
BCIC
$86.9M
$5K ﹤0.01%
118
+4
+4% +$169
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
270
– –
TPVG icon
460
TriplePoint Venture Growth BDC
TPVG
$180M
$5K ﹤0.01%
500
+200
+67% +$2.24K
VDE icon
461
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
61
– –
VFC icon
462
VF Corp
VFC
$6.68B
$5K ﹤0.01%
109
– –
SUNS
463
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
331
+7
+2% +$116
DNKN
464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
102
+1
+1% +$48
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
240
– –
SPLS
466
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
673
– –
BCS.PRA.CL
467
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
AVNS icon
468
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
125
– –
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
+88
New +$4.92K
CCL icon
470
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
99
+1
+1% +$46
ENB icon
471
Enbridge
ENB
$124B
$4K ﹤0.01%
102
– –
FBT icon
472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4K ﹤0.01%
45
– –
GCC icon
473
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
250
– –
MET icon
474
MetLife
MET
$61B
$4K ﹤0.01%
113
– –
MTW icon
475
Manitowoc
MTW
$516M
$4K ﹤0.01%
251
-59
-19% -$1.19K
17 18
19
20 21

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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.