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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
AMX icon
276
America Movil
AMX
$78.1B
$19K 0.03%
+896
New +$18.3K
EW icon
277
Edwards Lifesciences
EW
$47.6B
$19K 0.03%
+1,680
New +$19.9K
MHK icon
278
Mohawk Industries
MHK
$6.9B
$19K 0.03%
+167
New +$18.8K
PMF
279
DELISTED
PIMCO Municipal Income Fund
PMF
$19K 0.03%
+1,469
New +$22.3K
SPG icon
280
Simon Property Group
SPG
$74.5B
$19K 0.03%
+125
New +$20K
SVC
281
Service Properties Trust
SVC
$1.1B
$19K 0.03%
+142
New +$20K
BTE icon
282
Baytex Energy
BTE
$3.08B
$18K 0.03%
+506
New +$19.4K
DBC icon
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$18K 0.03%
+700
New +$18.3K
EIM
284
Eaton Vance Municipal Bond Fund
EIM
$492M
$18K 0.03%
+1,518
New +$20.1K
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$21.7B
$18K 0.03%
+410
New +$18.5K
PAYX icon
286
Paychex
PAYX
$40.4B
$18K 0.03%
+485
New +$17.9K
X
287
DELISTED
US Steel
X
$18K 0.03%
+1,000
New +$17.7K
FXCB
288
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$18K 0.03%
+1,069
New +$18K
BCS icon
289
Barclays
BCS
$94.1B
$17K 0.03%
+1,173
New +$18.5K
DHR icon
290
Danaher
DHR
$135B
$17K 0.03%
+397
New +$16.4K
EVT icon
291
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$17K 0.03%
+930
New +$17.6K
GD icon
292
General Dynamics
GD
$105B
$17K 0.03%
+218
New +$16.2K
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$17K 0.03%
+161
New +$16.9K
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$11.9B
$17K 0.03%
+2,200
New +$20K
QQQE icon
295
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$17K 0.03%
+750
New +$16.7K
TBT icon
296
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$17K 0.03%
+235
New +$15.3K
TPR icon
297
Tapestry
TPR
$28.8B
$17K 0.03%
+300
New +$16.9K
YUM icon
298
Yum! Brands
YUM
$41B
$17K 0.03%
+342
New +$16.9K
CNSL
299
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$17K 0.03%
+990
New +$17.4K
WGL
300
DELISTED
Wgl Holdings
WGL
$17K 0.03%
+400
New +$17.6K
10 11
12
13 14

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CIA
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MCO
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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.