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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
GARS
501
DELISTED
Garrison Capital Inc.
GARS
$3K ﹤0.01%
+350
New +$3.65K
NE
502
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
621
+1
+0.2% +$7
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
FSAM
504
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3K ﹤0.01%
700
+250
+56% +$1.23K
CST
505
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
62
– –
ACN icon
506
Accenture
ACN
$89.9B
$2K ﹤0.01%
17
– –
AFL icon
507
Aflac
AFL
$63.9B
$2K ﹤0.01%
70
– –
BPT
508
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
150
– –
BTE icon
509
Baytex Energy
BTE
$3.08B
$2K ﹤0.01%
599
– –
ETN icon
510
Eaton
ETN
$157B
$2K ﹤0.01%
31
– –
FXN icon
511
First Trust Energy AlphaDEX Fund
FXN
$398M
$2K ﹤0.01%
140
-57,960
-100% -$859K
GGG icon
512
Graco
GGG
$12.9B
$2K ﹤0.01%
105
– –
IGR
513
CBRE Global Real Estate Income Fund
IGR
$712M
$2K ﹤0.01%
292
– –
NRP icon
514
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
81
+1
+1% +$22
RYN icon
515
Rayonier
RYN
$6.49B
$2K ﹤0.01%
104
– –
TU icon
516
Telus
TU
$16B
$2K ﹤0.01%
180
– –
UNG icon
517
United States Natural Gas Fund
UNG
$470M
$2K ﹤0.01%
21
-13
-38% -$1.72K
URI icon
518
United Rentals
URI
$71.1B
$2K ﹤0.01%
36
– –
VOC icon
519
VOC Energy
VOC
$57.5M
$2K ﹤0.01%
871
+24
+3% +$74
VIA
520
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
40
– –
SCU
521
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
50
– –
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
35
– –
GM.WS.B
523
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
196
– –
WIN
524
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
46
– –
POT
525
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
147
-408
-74% -$6.74K
19 20
21
22 23

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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.