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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
ENZ
551
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
-138
-36% -$824
FIT
552
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
WPX
553
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
– –
TLRA
554
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
930
– –
EMES
555
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
100
– –
OAKS
556
DELISTED
Five Oaks Investment Corp.
OAKS
$1K ﹤0.01%
298
+3
+1% +$17
TIME
557
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
103
+1
+1% +$15
FNFV
558
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
148
– –
BRCD
559
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
CYS
560
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
200
– –
AMSC icon
561
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
4
– –
ASRV icon
562
AmeriServ Financial
ASRV
$73.6M
– –
-1,000
Closed -$3K
BHC icon
563
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
7
– –
BLD
564
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+16
New +$563
BLDP
565
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
300
– –
BLFS icon
566
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
43
– –
CLNE icon
567
Clean Energy Fuels
CLNE
$447M
$0 ﹤0.01%
200
-300
-60% -$1.15K
DE icon
568
Deere & Co
DE
$170B
$0 ﹤0.01%
10
– –
DGS icon
569
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
DGX icon
570
Quest Diagnostics
DGX
$25.1B
– –
-400
Closed -$32K
E icon
571
ENI
E
$76B
– –
-71
Closed -$2K
ET icon
572
Energy Transfer Partners
ET
$70.1B
– –
-24
Closed –
EUO icon
573
ProShares UltraShort Euro
EUO
$35.6M
– –
-700
Closed -$17K
FAZ icon
574
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
0
– –
FNB icon
575
FNB Corp
FNB
$6.78B
– –
-8,859
Closed -$111K
21 22
23
24 25

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AP
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CIA
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NS
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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.