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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
GIS icon
576
General Mills
GIS
$19.1B
– –
-45
Closed -$3K
GLPI icon
577
Gaming and Leisure Properties
GLPI
$12.8B
– –
-261
Closed -$8K
GME icon
578
GameStop
GME
$9.58B
– –
-668
Closed -$4K
HRI icon
579
Herc Holdings
HRI
$5.46B
$0 ﹤0.01%
6
-27
-82% -$906
HRZN icon
580
Horizon Technology Finance
HRZN
$296M
– –
-400
Closed -$4K
ITB icon
581
iShares US Home Construction ETF
ITB
$2.4B
– –
-301
Closed -$8K
L icon
582
Loews
L
$24.2B
– –
-30
Closed -$1K
NLY icon
583
Annaly Capital Management
NLY
$16.8B
– –
-25
Closed -$1K
NRG icon
584
NRG Energy
NRG
$30B
$0 ﹤0.01%
6
– –
NXDT
585
NexPoint Diversified Real Estate Trust
NXDT
$280M
$0 ﹤0.01%
25
– –
NXRT
586
NexPoint Residential Trust
NXRT
$666M
$0 ﹤0.01%
33
– –
OCSL icon
587
Oaktree Specialty Lending
OCSL
$1.02B
– –
-102
Closed -$1K
OLED icon
588
Universal Display
OLED
$3.7B
– –
-179
Closed -$12K
OMEX icon
589
Odyssey Marine Exploration
OMEX
$41.6M
– –
-9
Closed –
PENN icon
590
PENN Entertainment
PENN
$2.76B
– –
-200
Closed -$2K
PJT icon
591
PJT Partners
PJT
$4.33B
$0 ﹤0.01%
8
-14
-64% -$351
PNNT
592
Pennant Park Investment Corp
PNNT
$214M
– –
-300
Closed -$2K
PNR icon
593
Pentair
PNR
$10.2B
$0 ﹤0.01%
12
– –
PSEC icon
594
Prospect Capital
PSEC
$1.06B
– –
-562
Closed -$4K
REPX icon
595
Riley Exploration Permian
REPX
$772M
$0 ﹤0.01%
1
– –
RMR icon
596
The RMR Group
RMR
$344M
$0 ﹤0.01%
10
– –
RYAM icon
597
Rayonier Advanced Materials
RYAM
$568M
$0 ﹤0.01%
31
– –
SBRA icon
598
Sabra Healthcare REIT
SBRA
$5.62B
– –
-200
Closed -$4K
SJT
599
San Juan Basin Royalty Trust
SJT
$118M
– –
-324
Closed -$2K
SKF icon
600
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
1
-2
-67% -$1.3K
22 23
24
25 26

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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.