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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
XLFS
526
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$2K ﹤0.01%
+87
New +$2.63K
ATI icon
527
ATI
ATI
$27B
$1K ﹤0.01%
106
+1
+1% +$17
AXON
528
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
50
– –
BGS icon
529
B&G Foods
BGS
$285M
$1K ﹤0.01%
30
– –
CHNR icon
530
China Natural Resources
CHNR
$4.9M
$1K ﹤0.01%
21
-17
-45% -$1.18K
CODI icon
531
Compass Diversified
CODI
$755M
$1K ﹤0.01%
100
-809
-89% -$13.8K
CWI icon
532
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
53
– –
DHI icon
533
D.R. Horton
DHI
$41.2B
$1K ﹤0.01%
45
-825
-95% -$26.5K
EEV icon
534
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$1K ﹤0.01%
8
-25
-76% -$4.04K
FCX icon
535
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
163
-849
-84% -$9.76K
FVC icon
536
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1K ﹤0.01%
88
+30
+52% +$636
LHX icon
537
L3Harris
LHX
$55.9B
$1K ﹤0.01%
20
– –
MAIN icon
538
Main Street Capital
MAIN
$4.97B
$1K ﹤0.01%
50
– –
NOK icon
539
Nokia
NOK
$50.8B
$1K ﹤0.01%
229
+4
+2% +$23
NORW icon
540
Global X MSCI Norway ETF
NORW
$86.5M
$1K ﹤0.01%
72
– –
OPK icon
541
Opko Health
OPK
$921M
$1K ﹤0.01%
+100
New +$996
PTC icon
542
PTC
PTC
$13.7B
$1K ﹤0.01%
40
– –
RGT
543
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
236
– –
SSP icon
544
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
68
– –
SUN icon
545
Sunoco
SUN
$14.2B
$1K ﹤0.01%
51
+1
+2% +$30
SUSA icon
546
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1K ﹤0.01%
28
+2
+8% +$90
TBF icon
547
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1K ﹤0.01%
80
– –
TBT icon
548
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
57
-178
-76% -$5.57K
XLV icon
549
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1K ﹤0.01%
25
– –
XRX icon
550
Xerox
XRX
$337M
$1K ﹤0.01%
38
– –
20 21
22
23 24

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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.