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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
SRS icon
601
ProShares UltraShort Real Estate
SRS
$15.2M
$0 ﹤0.01%
2
-7
-78% -$1.87K
TDC icon
602
Teradata
TDC
$2.88B
$0 ﹤0.01%
10
– –
TDW icon
603
Tidewater
TDW
$3.75B
$0 ﹤0.01%
3
– –
TENX icon
604
Tenax Therapeutics
TENX
$416M
– –
0
– –
TLH icon
605
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-263
Closed -$38K
TSLA icon
606
Tesla
TSLA
$1.39T
– –
-3,750
Closed -$53K
UGA icon
607
United States Gasoline Fund
UGA
$139M
– –
-125
Closed -$3K
VPG icon
608
Vishay Precision Group
VPG
$1.36B
$0 ﹤0.01%
1
– –
VSH icon
609
Vishay Intertechnology
VSH
$5.73B
$0 ﹤0.01%
18
– –
VVX icon
610
V2X
VVX
$2.38B
$0 ﹤0.01%
11
– –
VYX icon
611
NCR Voyix
VYX
$1.11B
$0 ﹤0.01%
16
– –
XHS icon
612
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-240
Closed -$13K
ZROZ icon
613
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-241
Closed -$32K
SEEL
614
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LL
615
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
42
– –
CYTO
616
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
RSX
617
DELISTED
VanEck Russia ETF
RSX
– –
-110
Closed -$1K
JAX
618
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
AIG.WS
619
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
HTZ
620
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+23
New +$963
BNCL
621
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
OA
622
DELISTED
Orbital ATK, Inc.
OA
– –
-294
Closed -$25K
RAI
623
DELISTED
Reynolds American Inc
RAI
– –
-141
Closed -$7K
TEUM
624
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
200
– –
IMN
625
DELISTED
Imation
IMN
$0 ﹤0.01%
17
– –
22 23 24
25
26

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CIA
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WDL
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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.