HUDOCK CAPITAL GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 626
New Positions 14
Increased Positions 217
Decreased Positions 112
Positions with Activity 329
Sold Out Positions 39
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 1.13%
Conglomerates 0.03%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 1.76%
Energy 2.59%
Financial 77.1%
Healthcare 3.1%
Services 3.42%
Technology 1.97%
Transportation 0.66%
Utilities 2.51%

112 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 157 -27 (14.68) 1,849
SELECT SECTOR SPDR TR SBI INT-ENERGY 155 -2 (1.01) 2,253
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 147 -59 (28.73) 2,920
ARES CAP CORP COM 145 -6 (4.07) 9,441
TEXAS INSTRS INC COM 114 -12 (9.62) 1,907
SPDR S&P 500 ETF TR TR UNIT 111 -4 (3.81) 530
KINDER MORGAN INC DEL COM 108 -31 (22.3) 5,905
ALPHABET INC CAP STK CL A 105 -28 (21.2) 145
ISHARES TR RUSSELL 2000 ETF 97 -31 (24.35) 842
POWERSHARES QQQ TRUST UNIT SER 1 94 -22 (19.28) 875
BB&T CORP COM 93 -43 (31.64) 2,565
ENBRIDGE ENERGY PARTNERS L P COM 92 -29 (24.2) 4,141
YUM BRANDS INC COM 90 -1 (0.72) 1,102
ISHARES TR RUS MID-CAP ETF 87 -20 (18.59) 521
THERMO FISHER SCIENTIFIC INC COM 83 -21 (20.48) 567
CVS HEALTH CORP COM 73 -4 (5.08) 710
WISDOMTREE TR EUROPE HEDGED EQ 70 -38 (35.18) 1,301
COCA COLA ENTERPRISES INC NEW COM 62 -13 (17.28) 1,202
TALEN ENERGY CORP COM 61 -1 (1.68) 5,216
ARCHER DANIELS MIDLAND CO COM 54 -19 (26.12) 1,352


Latest News Headlines

View All Latest Headlines
Create your free portfolio