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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
AAL icon
126
American Airlines Group
AAL
$8.69B
$117K 0.07%
3,205
+5
+0.2% +$177
AEP icon
127
American Electric Power
AEP
$67.8B
$116K 0.07%
1,821
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.14T
$116K 0.07%
2,900
– –
EFT
129
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$114K 0.06%
8,068
– –
F icon
130
Ford
F
$58.3B
$112K 0.06%
9,324
+74
+0.8% +$934
BABA icon
131
Alibaba
BABA
$281B
$111K 0.06%
1,050
– –
BIP icon
132
Brookfield Infrastructure Partners
BIP
$17.1B
$111K 0.06%
5,421
+164
+3% +$3.15K
NIM icon
133
Nuveen Select Maturities Municipal Fund
NIM
$114M
$111K 0.06%
10,454
-5,103
-33% -$55.1K
WM icon
134
Waste Management
WM
$87.5B
$110K 0.06%
1,726
+11
+0.6% +$719
KHC icon
135
Kraft Heinz
KHC
$29.5B
$109K 0.06%
1,226
-81
-6% -$7.17K
FMSA
136
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$109K 0.06%
12,905
-627
-5% -$4.66K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.1B
$108K 0.06%
1,250
-13
-1% -$1.16K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$103K 0.06%
1,155
-112
-9% -$10K
BNY
139
Bank of New York Mellon
BNY
$112B
$101K 0.06%
2,534
+7
+0.3% +$280
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$101K 0.06%
1,164
-790
-40% -$68K
YUM icon
141
Yum! Brands
YUM
$41.1B
$101K 0.06%
1,547
+4
+0.3% +$255
IQI icon
142
Invesco Quality Municipal Securities
IQI
$526M
$99K 0.06%
7,221
– –
ALK icon
143
Alaska Air
ALK
$4.69B
$98K 0.06%
1,492
– –
HAL icon
144
Halliburton
HAL
$30.9B
$98K 0.06%
2,188
+8
+0.4% +$349
TFC icon
145
Truist Financial
TFC
$63.1B
$98K 0.06%
2,624
+20
+0.8% +$745
EEP
146
DELISTED
Enbridge Energy Partners
EEP
$98K 0.06%
3,858
– –
EXC icon
147
Exelon
EXC
$45B
$97K 0.05%
4,122
+21
+0.5% +$528
LH icon
148
Labcorp
LH
$26.5B
$96K 0.05%
815
+86
+12% +$10.1K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$42.4B
$94K 0.05%
2,064
– –
TWX
150
DELISTED
Time Warner Inc
TWX
$94K 0.05%
1,191
+6
+0.5% +$469
4 5
6
7 8

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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.