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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
AAPL icon
26
Apple
AAPL
$4.9T
$1.18M 0.67%
41,620
-6,740
-14% -$178K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.13M 0.64%
9,607
-647
-6% -$78.5K
MTB icon
28
M&T Bank
MTB
$36.1B
$1.1M 0.62%
9,495
-206
-2% -$23.9K
PHYS icon
29
Sprott Physical Gold
PHYS
$14.4B
$1.09M 0.62%
99,494
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.03M 0.58%
20,723
-4,589
-18% -$226K
WMT icon
31
Walmart Inc
WMT
$909B
$1.02M 0.58%
42,363
+192
+0.5% +$4.66K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$962K 0.54%
7,752
+6,866
+775% +$835K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$871K 0.49%
13,960
+13,520
+3,073% +$829K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$853K 0.48%
+12,446
New +$840K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$847K 0.48%
19,392
+19,212
+10,673% +$843K
DIS icon
36
Walt Disney
DIS
$170B
$796K 0.45%
8,576
-486
-5% -$46.5K
NSC icon
37
Norfolk Southern
NSC
$76.4B
$745K 0.42%
7,677
+3
+0% +$273
VPV icon
38
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$732K 0.41%
54,011
-6,063
-10% -$84.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$712K 0.4%
4,933
-770
-14% -$113K
PEP icon
40
PepsiCo
PEP
$187B
$712K 0.4%
6,548
+8
+0.1% +$862
DUK icon
41
Duke Energy
DUK
$97.5B
$688K 0.39%
8,601
-516
-6% -$42.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$673K 0.38%
12,496
+1,005
+9% +$64.6K
PWOD
43
DELISTED
Penns Woods Bancorp
PWOD
$631K 0.36%
21,303
– –
UNP icon
44
Union Pacific
UNP
$179B
$584K 0.33%
5,989
-89
-1% -$8.32K
INTC icon
45
Intel
INTC
$478B
$554K 0.31%
14,684
-10
-0.1% -$354
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$541K 0.31%
4,864
– –
NGG icon
47
National Grid
NGG
$83.6B
$536K 0.3%
7,816
+189
+2% +$13.1K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.23B
$517K 0.29%
5,358
+735
+16% +$69.9K
LMT icon
49
Lockheed Martin
LMT
$117B
$484K 0.27%
2,019
-359
-15% -$89.8K
BAC icon
50
Bank of America
BAC
$430B
$482K 0.27%
30,849
+18,146
+143% +$270K
1
2
3 4 5

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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.