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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
-1.77%
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
$219M
AUM Growth
-$6.56M
Cap. Flow
-$2.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
153
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$743K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$637K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$604K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.68M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
4
XOM icon
ExxonMobil
XOM
+$284K
5
IBM icon
IBM
IBM
+$121K

Sector Composition

Rank Sector Weight
1 Financials 4.73%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
226
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$43K 0.02%
1,497
– –
VOD icon
227
Vodafone
VOD
$34.9B
$43K 0.02%
1,186
-968
-45% -$34.9K
EMC
228
DELISTED
EMC CORPORATION
EMC
$43K 0.02%
1,656
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$24B
$42K 0.02%
565
– –
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37.1B
$42K 0.02%
392
– –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$42K 0.02%
1,989
+7
+0.4% +$151
TE
232
DELISTED
TECO ENERGY INC
TE
$42K 0.02%
2,412
– –
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$41K 0.02%
732
-250
-25% -$14.5K
ED icon
234
Consolidated Edison
ED
$41.6B
$41K 0.02%
720
– –
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$41K 0.02%
420
– –
SYK icon
236
Stryker
SYK
$127B
$41K 0.02%
431
+100
+30% +$9.48K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$41K 0.02%
875
– –
COST icon
238
Costco
COST
$415B
$40K 0.02%
303
+1
+0.3% +$144
AGNC icon
239
AGNC Investment
AGNC
$12.3B
$39K 0.02%
2,150
+150
+8% +$3.09K
EW icon
240
Edwards Lifesciences
EW
$47.6B
$39K 0.02%
1,680
– –
USO icon
241
United States Oil Fund
USO
$2.45B
$39K 0.02%
250
– –
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.1B
$38K 0.02%
752
– –
NOC icon
243
Northrop Grumman
NOC
$77B
$38K 0.02%
242
– –
TMUS icon
244
T-Mobile US
TMUS
$193B
$38K 0.02%
1,000
– –
WHR icon
245
Whirlpool
WHR
$2.42B
$38K 0.02%
224
– –
ABBV icon
246
AbbVie
ABBV
$458B
$37K 0.02%
560
+2
+0.4% +$131
AGCO icon
247
AGCO
AGCO
$8.78B
$37K 0.02%
667
– –
BTI icon
248
British American Tobacco
BTI
$132B
$37K 0.02%
700
– –
DBEF icon
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$37K 0.02%
1,316
– –
DTE icon
250
DTE Energy
DTE
$31.1B
$37K 0.02%
591
+5
+0.9% +$334
8 9
10
11 12

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Hudock Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Hudock Inc held 641 positions worth $219M, down 2.9% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hudock Inc's Q2 2015 filing shows 30 new, 153 increased, 77 reduced and 36 closed positions. Its largest new stake was Codorus Valley Bancorp Inc: 9,213 shares worth $146K. The largest sale was iShares International Treasury Bond ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • Hudock Inc's largest Q2 2015 buy was Codorus Valley Bancorp Inc: 9,213 shares worth $146K.
  • Hudock Inc added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, an estimated $1.16M increase.
  • Hudock Inc's biggest Q2 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $3.68M.
  • Hudock Inc fully exited Arista Networks in Q2 2015, selling an estimated $71K.
  • Hudock Inc's ten largest holdings make up 63% of its $219M portfolio in Q2 2015.
  • Hudock Inc opened 30 new positions and closed 36 in Q2 2015.
  • Hudock Inc's portfolio value fell 2.9% quarter-over-quarter to $219M.

Based on Hudock Inc's 13F filing for Q2 2015, filed 13 Aug 2015.