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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
+3.53%
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
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.03M
Cap. Flow %
-1.65%
Top 10 Hldgs %
57.17%
Holding
646
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$476K
2
MRK icon
Merck
MRK
+$452K
3
CSCO icon
Cisco
CSCO
+$447K
4
VZ icon
Verizon
VZ
+$420K
5
XOM icon
ExxonMobil
XOM
+$419K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$102B
$50K 0.03%
924
+15
+2% +$790
CVLY
227
DELISTED
Codorus Valley Bancorp Inc
CVLY
$50K 0.03%
3,039
– –
ISRG icon
228
Intuitive Surgical
ISRG
$119B
$49K 0.03%
675
– –
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$49K 0.03%
236
-110
-32% -$22.8K
UGI icon
230
UGI
UGI
$7.92B
$49K 0.03%
1,103
+1
+0.1% +$42
COST icon
231
Costco
COST
$411B
$48K 0.03%
306
+1
+0.3% +$151
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$48K 0.03%
569
– –
HPE icon
233
Hewlett Packard
HPE
$63.1B
$48K 0.03%
4,525
+14
+0.3% +$142
MBB icon
234
iShares MBS ETF
MBB
$38.9B
$48K 0.03%
441
– –
REGN icon
235
Regeneron Pharmaceuticals
REGN
$68.3B
$48K 0.03%
140
+50
+56% +$19.3K
ESBK
236
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$48K 0.03%
2,568
– –
TM icon
237
Toyota
TM
$209B
$47K 0.03%
479
+8
+2% +$822
SHPG
238
DELISTED
Shire pic
SHPG
$47K 0.03%
+256
New +$46.2K
DEO icon
239
Diageo
DEO
$45.7B
$46K 0.03%
410
+5
+1% +$541
USO icon
240
United States Oil Fund
USO
$2.5B
$46K 0.03%
500
+250
+100% +$22.4K
BTI icon
241
British American Tobacco
BTI
$129B
$45K 0.02%
700
– –
HYEM icon
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$45K 0.02%
1,909
– –
EMC
243
DELISTED
EMC CORPORATION
EMC
$45K 0.02%
1,675
+6
+0.4% +$162
HSIC icon
244
Henry Schein
HSIC
$9.63B
$44K 0.02%
638
-1,147
-64% -$77.5K
RIGS icon
245
ALPS Strategic Income Fund
RIGS
$60.3M
$43K 0.02%
1,738
-812
-32% -$20K
TMUS icon
246
T-Mobile US
TMUS
$184B
$43K 0.02%
1,000
– –
XHB icon
247
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$43K 0.02%
+1,295
New +$43.8K
AGNC icon
248
AGNC Investment
AGNC
$12.3B
$42K 0.02%
2,167
+6
+0.3% +$113
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$45.8B
$42K 0.02%
1,202
– –
TWO
250
Two Harbors Investment
TWO
$1.27B
$42K 0.02%
616
– –
8 9
10
11 12

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Hudock Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Hudock Inc held 646 positions worth $183M, up 1.4% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc's Q2 2016 filing shows 24 new, 224 increased, 71 reduced and 26 closed positions. Its largest new stake was Under Armour Class C: 2,781 shares worth $101K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • Hudock Inc's largest Q2 2016 buy was Under Armour Class C: 2,781 shares worth $101K.
  • Hudock Inc added most to Pfizer in Q2 2016, an estimated $476K increase.
  • Hudock Inc's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.85M.
  • Hudock Inc fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1.84M.
  • Hudock Inc's ten largest holdings make up 57% of its $183M portfolio in Q2 2016.
  • Hudock Inc opened 24 new positions and closed 26 in Q2 2016.
  • Hudock Inc's portfolio value rose 1.4% quarter-over-quarter to $183M.

Based on Hudock Inc's 13F filing for Q2 2016, filed 1 Aug 2016.