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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
STT icon
251
State Street
STT
$50.9B
$37K 0.02%
487
– –
UGI icon
252
UGI
UGI
$8B
$37K 0.02%
1,100
– –
RGC
253
DELISTED
Regal Entertainment Group
RGC
$37K 0.02%
1,777
– –
ISRG icon
254
Intuitive Surgical
ISRG
$121B
$36K 0.02%
675
– –
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36K 0.02%
926
+356
+62% +$14.1K
FGD icon
256
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$35K 0.02%
1,455
– –
GIL icon
257
Gildan
GIL
$9.25B
$35K 0.02%
1,072
– –
TRF
258
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$35K 0.02%
3,551
– –
DBC icon
259
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$34K 0.02%
1,927
– –
DEO icon
260
Diageo
DEO
$46.2B
$34K 0.02%
300
– –
HIG icon
261
Hartford Financial Services
HIG
$38.5B
$34K 0.02%
833
– –
PGP
262
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$34K 0.02%
2,051
– –
CVY icon
263
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$33K 0.02%
1,615
– –
GM icon
264
General Motors
GM
$74.7B
$33K 0.02%
1,020
+5
+0.5% +$178
IYH icon
265
iShares US Healthcare ETF
IYH
$3.11B
$33K 0.02%
1,055
– –
SPH icon
266
Suburban Propane Partners
SPH
$1.23B
$33K 0.02%
830
+150
+22% +$6.38K
TTE icon
267
TotalEnergies
TTE
$193B
$33K 0.02%
682
+7
+1% +$362
HEWG
268
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$33K 0.02%
1,275
+1,154
+954% +$31.8K
AXP icon
269
American Express
AXP
$223B
$32K 0.01%
417
– –
IYW icon
270
iShares US Technology ETF
IYW
$23.7B
$32K 0.01%
1,248
– –
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$32K 0.01%
1,038
-311
-23% -$10.2K
TY icon
272
TRI-Continental Corp
TY
$1.86B
$32K 0.01%
1,544
– –
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.01%
182
+82
+82% +$14.2K
ABT icon
274
Abbott
ABT
$180B
$31K 0.01%
638
+2
+0.3% +$96
AMZN icon
275
Amazon
AMZN
$2.5T
$31K 0.01%
1,460
– –
9 10
11
12 13

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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.