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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
ABBV icon
251
AbbVie
ABBV
$454B
$41K 0.02%
670
+68
+11% +$4.14K
PGP
252
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$40K 0.02%
2,051
– –
TRN icon
253
Trinity Industries
TRN
$2.92B
$40K 0.02%
3,057
+18
+0.6% +$238
TRV icon
254
Travelers Companies
TRV
$78.5B
$40K 0.02%
+337
New +$38.1K
RGC
255
DELISTED
Regal Entertainment Group
RGC
$40K 0.02%
1,859
+21
+1% +$436
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.1B
$38K 0.02%
752
– –
PCG icon
257
PG&E
PCG
$38.6B
$38K 0.02%
600
– –
SH icon
258
ProShares Short S&P500
SH
$888M
$38K 0.02%
243
– –
TLH icon
259
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$38K 0.02%
263
-12,466
-98% -$1.77M
AIZ icon
260
Assurant
AIZ
$13.6B
$37K 0.02%
435
-315
-42% -$26.5K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$37K 0.02%
579
-22
-4% -$1.46K
HIG icon
262
Hartford Financial Services
HIG
$39B
$37K 0.02%
841
+2
+0.2% +$89
QDF icon
263
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$37K 0.02%
1,037
+320
+45% +$11.6K
WHR icon
264
Whirlpool
WHR
$2.31B
$37K 0.02%
224
– –
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$37K 0.02%
1,848
-169
-8% -$3.42K
XPH icon
266
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$37K 0.02%
900
– –
DBC icon
267
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$36K 0.02%
2,361
– –
PYPL icon
268
PayPal
PYPL
$49.4B
$36K 0.02%
1,000
-1,150
-53% -$44K
VLO icon
269
Valero Energy
VLO
$90.6B
$36K 0.02%
714
+109
+18% +$6.17K
VOD icon
270
Vodafone
VOD
$35.1B
$36K 0.02%
1,192
– –
BHP icon
271
BHP
BHP
$212B
$35K 0.02%
1,391
-590
-30% -$14.7K
FXH icon
272
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$35K 0.02%
600
-36
-6% -$2.09K
NKE icon
273
Nike
NKE
$60.8B
$34K 0.02%
623
+1
+0.2% +$57
TTE icon
274
TotalEnergies
TTE
$191B
$34K 0.02%
717
+10
+1% +$479
VTR icon
275
Ventas
VTR
$47.6B
$34K 0.02%
477
+5
+1% +$329
9 10
11
12 13

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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.