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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
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K 0.09%
3,102
– –
AGN
102
DELISTED
Allergan plc
AGN
$163K 0.09%
708
-177
-20% -$43.3K
AON icon
103
Aon
AON
$78.4B
$162K 0.09%
1,446
– –
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$162K 0.09%
5,855
-1,188
-17% -$32.5K
USB icon
105
US Bancorp
USB
$98.4B
$160K 0.09%
3,752
+18
+0.5% +$765
D icon
106
Dominion Energy
D
$62.5B
$158K 0.09%
2,134
+607
+40% +$46.2K
ORCL icon
107
Oracle
ORCL
$364B
$156K 0.09%
3,982
+5
+0.1% +$204
ARCC icon
108
Ares Capital
ARCC
$13.8B
$150K 0.09%
9,741
+100
+1% +$1.53K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$145K 0.08%
1,706
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$974B
$143K 0.08%
721
+12
+2% +$2.38K
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$141K 0.08%
3,829
-1,143
-23% -$44.9K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$139K 0.08%
3,721
+166
+5% +$6.1K
TXN icon
113
Texas Instruments
TXN
$258B
$137K 0.08%
1,962
+5
+0.3% +$341
CVY icon
114
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$135K 0.08%
6,965
– –
FGD icon
115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$134K 0.08%
5,723
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.07%
1,641
+7
+0.4% +$571
XEL icon
117
Xcel Energy
XEL
$49.2B
$131K 0.07%
3,200
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.5B
$130K 0.07%
2,199
– –
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$129K 0.07%
700
-25
-3% -$4.25K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$128K 0.07%
701
-324
-32% -$59.5K
ITW icon
121
Illinois Tool Works
ITW
$79.4B
$124K 0.07%
1,042
+5
+0.5% +$580
KMI icon
122
Kinder Morgan
KMI
$71.9B
$123K 0.07%
5,333
-61
-1% -$1.29K
RDIV icon
123
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$119K 0.07%
3,647
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$119K 0.07%
3,163
+298
+10% +$11.1K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$118K 0.07%
1,466
+3
+0.2% +$243
3 4
5
6 7

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ISWM
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CCG
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AP
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CIA
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MCO
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REAM
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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.