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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.15%
3,715
– –
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$262K 0.15%
6,148
+46
+0.8% +$1.75K
WEC icon
78
WEC Energy
WEC
$36.9B
$255K 0.14%
4,272
+16
+0.4% +$999
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.28B
$254K 0.14%
8,487
– –
GLD icon
80
SPDR Gold Trust
GLD
$130B
$251K 0.14%
1,999
– –
HSY icon
81
Hershey
HSY
$34.8B
$245K 0.14%
2,566
+10
+0.4% +$1.06K
SLB icon
82
SLB Ltd
SLB
$70.3B
$245K 0.14%
3,121
-516
-14% -$41K
AZN icon
83
AstraZeneca
AZN
$262B
$240K 0.14%
3,663
-408
-10% -$26.7K
UAA icon
84
Under Armour
UAA
$3.17B
$238K 0.13%
6,176
+2,356
+62% +$95.2K
MO icon
85
Altria Group
MO
$124B
$230K 0.13%
3,646
-405
-10% -$26.9K
HD icon
86
Home Depot
HD
$338B
$225K 0.13%
1,753
– –
GLW icon
87
Corning
GLW
$133B
$213K 0.12%
9,009
-107
-1% -$2.39K
GDX icon
88
VanEck Gold Miners ETF
GDX
$21.8B
$210K 0.12%
7,960
– –
PRU icon
89
Prudential Financial
PRU
$41.4B
$208K 0.12%
2,548
-134
-5% -$10.3K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$191K 0.11%
2,854
-159
-5% -$10.8K
BA icon
91
Boeing
BA
$169B
$189K 0.11%
1,435
-118
-8% -$15.5K
KMB icon
92
Kimberly-Clark
KMB
$36B
$186K 0.11%
1,476
-205
-12% -$26.5K
MDT icon
93
Medtronic
MDT
$106B
$186K 0.11%
2,161
+11
+0.5% +$959
BP icon
94
BP
BP
$108B
$184K 0.1%
6,230
+27
+0.4% +$783
EMR icon
95
Emerson Electric
EMR
$78.2B
$183K 0.1%
3,360
+7
+0.2% +$375
GS icon
96
Goldman Sachs
GS
$314B
$181K 0.1%
1,124
-163
-13% -$26.5K
BIIB icon
97
Biogen
BIIB
$30.4B
$175K 0.1%
560
– –
BMO icon
98
Bank of Montreal
BMO
$127B
$168K 0.1%
2,569
-64
-2% -$4.16K
PSX icon
99
Phillips 66
PSX
$82.9B
$167K 0.09%
2,075
-149
-7% -$11.6K
DD icon
100
DuPont de Nemours
DD
$18.3B
$164K 0.09%
1,257
-144
-10% -$19.2K
2 3
4
5 6

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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.