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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
MSFT icon
51
Microsoft
MSFT
$2.93T
$473K 0.27%
8,215
-1,719
-17% -$97K
HON icon
52
Honeywell
HON
$71.3B
$465K 0.26%
4,444
-543
-11% -$56.7K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$432K 0.24%
2
– –
CZNC icon
54
Citizens & Northern Corp
CZNC
$418M
$419K 0.24%
19,096
-991
-5% -$21K
ETR icon
55
Entergy
ETR
$52.8B
$414K 0.23%
10,798
-96
-0.9% -$3.82K
MMM icon
56
3M
MMM
$83.4B
$406K 0.23%
2,756
+4
+0.1% +$597
CME icon
57
CME Group
CME
$88.5B
$389K 0.22%
3,726
+20
+0.5% +$2.09K
MCD icon
58
McDonald's
MCD
$190B
$379K 0.21%
3,293
-184
-5% -$21.8K
RTX icon
59
RTX Corp
RTX
$261B
$371K 0.21%
5,809
+27
+0.5% +$1.79K
KO icon
60
Coca-Cola
KO
$351B
$367K 0.21%
8,679
-283
-3% -$12.4K
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$364K 0.21%
8,777
+11
+0.1% +$456
AMGN icon
62
Amgen
AMGN
$198B
$336K 0.19%
2,019
+132
+7% +$22.3K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30B
$332K 0.19%
6,821
-379
-5% -$18.2K
DNP icon
64
DNP Select Income Fund
DNP
$4.17B
$328K 0.19%
31,970
-277
-0.9% -$2.93K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.19%
6,544
-134
-2% -$6.84K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$11.5B
$318K 0.18%
43,100
– –
NQP
67
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$312K 0.18%
20,978
-1,990
-9% -$30.3K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$308K 0.17%
4,157
+9
+0.2% +$665
APD icon
69
Air Products & Chemicals
APD
$65.8B
$303K 0.17%
2,183
+10
+0.5% +$1.39K
PM icon
70
Philip Morris
PM
$301B
$302K 0.17%
3,112
-548
-15% -$54.9K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$297K 0.17%
2,322
– –
SLV icon
72
iShares Silver Trust
SLV
$27.1B
$297K 0.17%
16,324
-2,250
-12% -$41.9K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$285K 0.16%
5,876
-184,386
-97% -$8.95M
PNC icon
74
PNC Financial Services
PNC
$101B
$280K 0.16%
3,118
+14
+0.5% +$1.2K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$271K 0.15%
7,258
-1,245
-15% -$45.5K
1 2
3
4 5

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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.