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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.9M 8.47%
483,155
-9,300
-2% -$287K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.9M 8.45%
240,454
-7,820
-3% -$478K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$14.7M 8.32%
67,557
-736
-1% -$160K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$14.4M 8.16%
289,089
-1,756
-0.6% -$89.4K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 7.51%
118,486
+1,084
+0.9% +$121K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.1M 5.15%
73,845
+734
+1% +$90.4K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$6.75M 3.82%
59,860
+1,845
+3% +$209K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.43M 2.51%
149,426
+1,984
+1% +$59K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.35M 2.47%
38,734
+252
+0.7% +$28.3K
XOM icon
10
ExxonMobil
XOM
$605B
$3.26M 1.85%
37,381
-540
-1% -$47.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$3.01M 1.71%
25,389
+19,293
+316% +$2.23M
WFC icon
12
Wells Fargo
WFC
$267B
$2.57M 1.46%
58,052
-14
-0% -$670
PFE icon
13
Pfizer
PFE
$143B
$2.39M 1.35%
74,362
-2,968
-4% -$99.2K
VZ icon
14
Verizon
VZ
$183B
$2.25M 1.27%
43,202
-445
-1% -$23.9K
MRK icon
15
Merck
MRK
$315B
$2.07M 1.17%
34,807
-4,145
-11% -$242K
PPL
16
PPL Corp
PPL
$27.4B
$1.9M 1.08%
55,055
-666
-1% -$24K
GE icon
17
GE Aerospace
GE
$361B
$1.58M 0.89%
11,109
-343
-3% -$51.2K
CVX icon
18
Chevron
CVX
$366B
$1.56M 0.89%
15,200
-44
-0.3% -$4.49K
JPM icon
19
JPMorgan Chase
JPM
$912B
$1.45M 0.82%
21,753
+11,466
+111% +$748K
PG icon
20
Procter & Gamble
PG
$353B
$1.35M 0.77%
15,056
-129
-0.8% -$11.2K
CAT icon
21
Caterpillar
CAT
$404B
$1.34M 0.76%
15,100
-199
-1% -$16.3K
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.32M 0.75%
39,534
+39,339
+20,174% +$1.28M
T icon
23
AT&T
T
$153B
$1.29M 0.73%
42,020
-3,319
-7% -$105K
IBM icon
24
IBM
IBM
$206B
$1.28M 0.72%
8,428
-137
-2% -$20.8K
CSCO icon
25
Cisco
CSCO
$432B
$1.25M 0.71%
39,329
-1,897
-5% -$58.3K
1
2 3 4 5

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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.