HUDOCK CAPITAL GROUP, LLC Information

400 MARKET STREET, WILLIAMSPORT, Pennsylvania, 17701, (570) 326-9500

Report Date: 03/31/2017

Position Statistics

Total Positions 617
New Positions 29
Increased Positions 214
Decreased Positions 115
Positions with Activity 329
Sold Out Positions 28
Total Mkt Value (in $ millions) 190

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.88%
Basic Materials 1.19%
Industrials 4.67%
Consumer Cyclicals 1.29%
Consumer Non-Cyclicals 2.67%
Financials 73.32%
Healthcare 4.73%
Technology 3.7%
Telecommunication Services 1.88%
Utilities 2.45%

329 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 2,030 -1,398 (40.79) 14,429
ISHARES TR CORE S&P500 ETF 14,150 -1,312 (8.48) 57,613
ISHARES TR CORE S&P SCP ETF 13,204 -880 (6.25) 190,047
WAL-MART STORES INC COM 139 -798 (85.16) 1,840
ISHARES TR CORE S&P MCP ETF 13,847 -791 (5.4) 79,778
ISHARES TR MSCI EMG MKT ETF 309 -764 (71.19) 7,488
PROCTER AND GAMBLE CO COM 550 -738 (57.28) 6,182
WELLS FARGO CO NEW COM 1,324 -676 (33.8) 25,232
SPDR DOW JONES INDL AVRG ETF UT SER 1 112 -562 (83.36) 525
DISNEY WALT CO COM DISNEY 217 -562 (72.16) 2,079
SPDR INDEX SHS FDS DJ GLB RL ES ETF 13,092 -463 (3.42) 271,961
NORFOLK SOUTHERN CORP COM 89 -460 (83.78) 758
ISHARES TR U.S. BAS MTL ETF 4 -331 (98.81) 45
ISHARES TR S&P 500 VAL ETF 4 -329 (98.8) 38
SPDR S&P 500 ETF TR TR UNIT 47 -321 (87.27) 193
VANGUARD INDEX FDS TOTAL STK MKT 5 -218 (97.76) 40
NATIONAL GRID PLC SPONSORED ADR NE 50 -217 (81.32) 779
GENERAL ELECTRIC CO COM 1,034 -179 (14.73) 37,533
JPMORGAN CHASE & CO COM 1,646 -154 (8.56) 18,917
SCHLUMBERGER LTD COM 74 -144 (66.15) 1,125