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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
RTN
201
DELISTED
Raytheon Company
RTN
$62K 0.04%
462
+3
+0.7% +$417
LOW icon
202
Lowe's Companies
LOW
$113B
$61K 0.03%
845
+10
+1% +$778
CSX icon
203
CSX Corp
CSX
$98.1B
$60K 0.03%
5,994
+15
+0.3% +$142
HPE icon
204
Hewlett Packard
HPE
$63.1B
$60K 0.03%
4,539
+14
+0.3% +$173
LLY icon
205
Eli Lilly
LLY
$1.06T
$60K 0.03%
750
– –
VLO icon
206
Valero Energy
VLO
$90.6B
$59K 0.03%
1,121
+407
+57% +$21.7K
BHP icon
207
BHP
BHP
$212B
$58K 0.03%
1,899
+508
+37% +$13.9K
CRM icon
208
Salesforce
CRM
$129B
$57K 0.03%
+800
New +$62.4K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$57K 0.03%
1,262
+901
+250% +$40K
NEE icon
210
NextEra Energy
NEE
$187B
$57K 0.03%
1,892
+12
+0.6% +$378
RCL icon
211
Royal Caribbean
RCL
$76B
$57K 0.03%
773
– –
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$56K 0.03%
572
-144
-20% -$14.1K
K
213
DELISTED
Kellanova
K
$55K 0.03%
761
– –
ED icon
214
Consolidated Edison
ED
$41.6B
$54K 0.03%
720
– –
ISRG icon
215
Intuitive Surgical
ISRG
$119B
$54K 0.03%
675
– –
TRN icon
216
Trinity Industries
TRN
$2.92B
$53K 0.03%
3,072
+15
+0.5% +$247
BND icon
217
Vanguard Total Bond Market
BND
$157B
$52K 0.03%
624
+1
+0.2% +$84
NOC icon
218
Northrop Grumman
NOC
$75.8B
$52K 0.03%
245
+1
+0.4% +$217
TM icon
219
Toyota
TM
$209B
$52K 0.03%
454
-25
-5% -$2.86K
AAXJ icon
220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$51K 0.03%
855
-1,769
-67% -$103K
GSK icon
221
GSK
GSK
$102B
$50K 0.03%
930
+6
+0.6% +$329
LEN icon
222
Lennar Class A
LEN
$19.8B
$50K 0.03%
1,256
– –
CVLY
223
DELISTED
Codorus Valley Bancorp Inc
CVLY
$50K 0.03%
2,796
-243
-8% -$4.23K
COL
224
DELISTED
Rockwell Collins
COL
$50K 0.03%
600
– –
CLF icon
225
Cleveland-Cliffs
CLF
$6.25B
$49K 0.03%
8,509
-439
-5% -$2.87K
7 8
9
10 11

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CIA
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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.