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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
TXT icon
176
Textron
TXT
$16.2B
$76K 0.04%
1,920
– –
PGR icon
177
Progressive
PGR
$120B
$74K 0.04%
2,365
– –
UPS icon
178
United Parcel Service
UPS
$97B
$74K 0.04%
684
+5
+0.7% +$546
MOO icon
179
VanEck Agribusiness ETF
MOO
$982M
$73K 0.04%
1,461
– –
ROK icon
180
Rockwell Automation
ROK
$51.3B
$73K 0.04%
600
– –
MDLZ icon
181
Mondelez International
MDLZ
$77.1B
$72K 0.04%
1,658
-237
-13% -$10.4K
ALE
182
DELISTED
Allete
ALE
$71K 0.04%
1,200
– –
FE icon
183
FirstEnergy
FE
$28.6B
$71K 0.04%
2,153
+20
+0.9% +$679
GILD icon
184
Gilead Sciences
GILD
$162B
$71K 0.04%
907
+4
+0.4% +$325
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$71K 0.04%
2,028
-2,204
-52% -$75.5K
GRA
186
DELISTED
W.R. Grace & Co.
GRA
$71K 0.04%
971
– –
AZO icon
187
AutoZone
AZO
$47.7B
$69K 0.04%
91
– –
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.94B
$69K 0.04%
1,404
– –
EPD icon
189
Enterprise Products Partners
EPD
$83.9B
$67K 0.04%
2,450
-86
-3% -$2.38K
EW icon
190
Edwards Lifesciences
EW
$48.3B
$67K 0.04%
1,680
– –
NVS icon
191
Novartis
NVS
$297B
$67K 0.04%
958
– –
OXY icon
192
Occidental Petroleum
OXY
$57.3B
$67K 0.04%
922
-396
-30% -$29.6K
AXS icon
193
AXIS Capital
AXS
$8.45B
$66K 0.04%
1,215
-92
-7% -$5.08K
PMF
194
DELISTED
PIMCO Municipal Income Fund
PMF
$66K 0.04%
3,985
+57
+1% +$955
APC
195
DELISTED
Anadarko Petroleum
APC
$65K 0.04%
1,027
– –
LYB icon
196
LyondellBasell Industries
LYB
$19.9B
$64K 0.04%
796
– –
NBL
197
DELISTED
Noble Energy, Inc.
NBL
$64K 0.04%
1,800
– –
AMZN icon
198
Amazon
AMZN
$2.51T
$62K 0.04%
1,500
– –
CMI icon
199
Cummins
CMI
$91.8B
$62K 0.04%
487
+4
+0.8% +$485
ZBH icon
200
Zimmer Biomet
ZBH
$17.3B
$62K 0.04%
495
– –
6 7
8
9 10

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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.