HUDOCK CAPITAL GROUP, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 643
New Positions 59
Increased Positions 258
Decreased Positions 111
Positions with Activity 369
Sold Out Positions 24
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 1.57%
Conglomerates 0.04%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 2.09%
Energy 3.4%
Financial 70.67%
Healthcare 4.2%
Services 4.16%
Technology 2.97%
Transportation 0.86%
Utilities 3.51%

111 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 520 -2,213 (80.98) 15,720
ROYAL DUTCH SHELL PLC SPONS ADR A 460 -7 (1.44) 9,459
INTEL CORP COM 442 -17 (3.67) 14,632
MCDONALDS CORP COM 416 -399 (48.99) 3,386
COCA COLA CO COM 386 -316 (45.02) 8,772
3M CO COM 382 -2 (0.43) 2,297
SCHLUMBERGER LTD COM 299 -21 (6.63) 3,988
FACEBOOK INC CL A 288 -17 (5.7) 2,482
ISHARES TR MSCI EMG MKT ETF 273 -31 (10.23) 8,495
ALPS ETF TR SECTR DIV DOGS 233 -90 (27.73) 6,043
BANK AMER CORP COM 179 -407 (69.4) 12,398
SPDR SER TR SHT TRM HGH YLD 167 -10 (5.6) 6,292
BANK MONTREAL QUE COM 166 -9 (5.07) 2,624
BP PLC SPONSORED ADR 165 -5 (3.05) 5,242
ALIBABA GROUP HLDG LTD SPONSORED ADS 164 -24 (12.63) 2,075
ISHARES TR IBOXX HI YD ETF 162 -85 (34.58) 1,943
BLACKSTONE GROUP L P COM UNIT LTD 160 -7 (4.35) 6,341
ISHARES TR 1-3 YR TR BD ETF 145 -12 (7.73) 1,706
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 133 -131 (49.59) 2,323
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 130 -12 (8.32) 2,677


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