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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
INGR icon
151
Ingredion
INGR
$6.32B
$92K 0.05%
692
– –
BX icon
152
Blackstone
BX
$152B
$91K 0.05%
3,574
-1,137
-24% -$30K
CNI icon
153
Canadian National Railway
CNI
$79.2B
$91K 0.05%
1,396
– –
COP icon
154
ConocoPhillips
COP
$146B
$91K 0.05%
2,098
+4
+0.2% +$166
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.88T
$90K 0.05%
2,340
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.5B
$90K 0.05%
2,084
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$90K 0.05%
569
+1
+0.2% +$154
TT icon
158
Trane Technologies
TT
$106B
$90K 0.05%
1,337
+1
+0.1% +$67
TLN
159
DELISTED
Talen Energy Corporation
TLN
$88K 0.05%
6,391
+1,637
+34% +$22.5K
SPG icon
160
Simon Property Group
SPG
$73B
$86K 0.05%
418
– –
CI icon
161
Cigna
CI
$75.7B
$85K 0.05%
655
+158
+32% +$20.6K
CMCSA icon
162
Comcast
CMCSA
$78.3B
$84K 0.05%
2,562
-1,246
-33% -$41.5K
DAL icon
163
Delta Air Lines
DAL
$53.9B
$84K 0.05%
2,153
– –
BAX icon
164
Baxter International
BAX
$11.2B
$82K 0.05%
1,732
– –
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$82K 0.05%
2,154
-316
-13% -$12.2K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$82K 0.05%
5,659
+5,635
+23,479% +$83.9K
WTRG icon
167
Essential Utilities
WTRG
$11.2B
$82K 0.05%
2,691
– –
FDX icon
168
FedEx
FDX
$74.7B
$81K 0.05%
466
+1
+0.2% +$164
HSIC icon
169
Henry Schein
HSIC
$9.63B
$80K 0.05%
1,252
+614
+96% +$40.8K
EMN icon
170
Eastman Chemical
EMN
$7.77B
$79K 0.04%
1,180
+9
+0.8% +$604
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$79K 0.04%
1,508
– –
WR
172
DELISTED
Westar Energy Inc
WR
$79K 0.04%
1,400
– –
PEG icon
173
Public Service Enterprise Group
PEG
$39.8B
$78K 0.04%
1,881
-1,091
-37% -$48.1K
C icon
174
Citigroup
C
$221B
$77K 0.04%
1,642
+2
+0.1% +$91
UAL icon
175
United Airlines
UAL
$37.4B
$77K 0.04%
1,485
– –
5 6
7
8 9

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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.