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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
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 Miscellaneous 66.05%
2 Financials 6.03%
3 Healthcare 5.12%
4 Industrials 4.5%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPM
626
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-5,408
Closed -$83K
EMC
627
DELISTED
EMC CORPORATION
EMC
– –
-1,675
Closed -$45K
WPG
628
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
-22
-76% -$2.52K
GM.WS.A
629
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-196
Closed -$3K
TE
630
DELISTED
TECO ENERGY INC
TE
– –
-2,412
Closed -$66K
CRC
631
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
– –
TYC
632
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-35
Closed -$1K
BSCN
633
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-202
Closed -$4K
UN
634
DELISTED
Unilever NV New York Registry Shares
UN
– –
-50
Closed -$2K
REXX
635
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
50
– –
TNH
636
DELISTED
Terra Nitrogen
TNH
– –
-47
Closed -$4K
DXJR
637
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-524
Closed -$12K
VNR
638
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
414
– –
GAS
639
DELISTED
AGL Resources Inc
GAS
– –
-4,150
Closed -$273K
GCVRZ
640
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
260
– –
FXCB
641
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-1,069
Closed -$21K
22 23 24 25
26

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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Healthcare.

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.