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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
NCLH icon
476
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
115
– –
OXSQ icon
477
Oxford Square Capital
OXSQ
$151M
$4K ﹤0.01%
832
+421
+102% +$2.47K
SDS icon
478
ProShares UltraShort S&P500
SDS
$406M
$4K ﹤0.01%
3
-7
-70% -$11.7K
SIRI icon
479
SiriusXM
SIRI
$10B
$4K ﹤0.01%
98
– –
STNG icon
480
Scorpio Tankers
STNG
$3.96B
$4K ﹤0.01%
+90
New +$4.33K
TEL icon
481
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
75
+1
+1% +$61
UA icon
482
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
136
-2,645
-95% -$95.5K
UAN icon
483
CVR Partners
UAN
$1.3B
$4K ﹤0.01%
85
+45
+113% +$3.01K
XES icon
484
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$4K ﹤0.01%
22
– –
XTN icon
485
State Street SPDR S&P Transportation ETF
XTN
$403M
$4K ﹤0.01%
85
– –
TWTR
486
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
200
-600
-75% -$11.3K
CRZO
487
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
+100
New +$3.58K
DF
488
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
251
– –
EVT icon
489
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3K ﹤0.01%
196
– –
KEYS icon
490
Keysight
KEYS
$54.5B
$3K ﹤0.01%
107
– –
MFIN icon
491
Medallion Financial
MFIN
$226M
$3K ﹤0.01%
+750
New +$4.34K
OLN icon
492
Olin
OLN
$2.64B
$3K ﹤0.01%
179
– –
PEB icon
493
Pebblebrook Hotel Trust
PEB
$2.16B
$3K ﹤0.01%
144
+1
+0.7% +$29
PHG icon
494
Philips
PHG
$25.4B
$3K ﹤0.01%
165
– –
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3K ﹤0.01%
40
– –
RVT icon
496
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
277
+5
+2% +$63
SPH icon
497
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
100
– –
SU icon
498
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
140
– –
TNL icon
499
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
102
– –
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
+104
New +$3.49K
18 19
20
21 22

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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.