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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
-2.34%
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
$68M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow %
102.68%
Top 10 Hldgs %
40.46%
Holding
549
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$3.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.29M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
PPL
PPL Corp
PPL
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Energy 9.54%
3 Utilities 7.16%
4 Industrials 7.01%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
251
Gildan
GIL
$9.25B
$22K 0.03%
+1,072
New +$21.7K
HOG icon
252
Harley-Davidson
HOG
$2.68B
$22K 0.03%
+406
New +$21.9K
IP icon
253
International Paper
IP
$22.3B
$22K 0.03%
+539
New +$23.3K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22K 0.03%
+265
New +$22.4K
HSP
255
DELISTED
HOSPIRA INC
HSP
$22K 0.03%
+580
New +$19.6K
FBT icon
256
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$21K 0.03%
+353
New +$20.2K
HSBC icon
257
HSBC
HSBC
$355B
$21K 0.03%
+464
New +$21.7K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K 0.03%
+209
New +$22.3K
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.4B
$21K 0.03%
+600
New +$21.6K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.03%
+530
New +$21.3K
SPHB icon
261
Invesco S&P 500 High Beta ETF
SPHB
$964M
$21K 0.03%
+847
New +$20.8K
TJX icon
262
TJX Companies
TJX
$170B
$21K 0.03%
+828
New +$20.4K
TWO
263
Two Harbors Investment
TWO
$1.27B
$21K 0.03%
+250
New +$22.9K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21K 0.03%
+375
New +$21.2K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21K 0.03%
+1,247
New +$20.9K
PX
266
DELISTED
Praxair Inc
PX
$21K 0.03%
+184
New +$21K
ABT icon
267
Abbott
ABT
$180B
$20K 0.03%
+562
New +$20.6K
IHY icon
268
VanEck International High Yield Bond ETF
IHY
$42.9M
$20K 0.03%
+776
New +$20.9K
NEE icon
269
NextEra Energy
NEE
$187B
$20K 0.03%
+964
New +$19.1K
PPLT
270
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$20K 0.03%
+1,500
New +$21.6K
VLO icon
271
Valero Energy
VLO
$89.8B
$20K 0.03%
+565
New +$21.5K
KSU
272
DELISTED
Kansas City Southern
KSU
$20K 0.03%
+187
New +$20.3K
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
$20K 0.03%
+5
New +$19.2K
RTN
274
DELISTED
Raytheon Company
RTN
$20K 0.03%
+300
New +$19K
POM
275
DELISTED
PEPCO HOLDINGS, INC.
POM
$20K 0.03%
+977
New +$20.8K
9 10
11
12 13

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AP
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CIA
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MCO
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REAM
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DLIC
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Hudock Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hudock Inc, which disclosed 549 positions worth $68M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 114,415 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Utilities.

  • Hudock Inc's largest Q2 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 114,415 shares worth $12.1M.
  • Hudock Inc's ten largest holdings make up 40% of its $68M portfolio in Q2 2013.
  • Hudock Inc disclosed 549 positions in Q2 2013, its first 13F filing on record.

Based on Hudock Inc's 13F filing for Q2 2013, filed 31 Jul 2013.