We are live on ! Find out more
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
PHK
276
PIMCO High Income Fund
PHK
$861M
$31K 0.01%
3,208
– –
AIG icon
277
American International
AIG
$41.9B
$30K 0.01%
500
– –
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
850
+650
+325% +$26.6K
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30K 0.01%
467
– –
PGM
280
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$30K 0.01%
1,340
– –
DGX icon
281
Quest Diagnostics
DGX
$25.1B
$29K 0.01%
400
– –
KR icon
282
Kroger
KR
$34.8B
$29K 0.01%
808
– –
PCG icon
283
PG&E
PCG
$47.8B
$29K 0.01%
600
– –
TEVA icon
284
Teva Pharmaceuticals
TEVA
$35.9B
$29K 0.01%
500
– –
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$111B
$29K 0.01%
373
– –
HE icon
286
Hawaiian Electric Industries
HE
$2.33B
$27K 0.01%
924
– –
HYGH icon
287
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$27K 0.01%
306
-214
-41% -$20K
KKR icon
288
KKR & Co
KKR
$89.2B
$27K 0.01%
+1,200
New +$27.6K
MHK icon
289
Mohawk Industries
MHK
$6.9B
$27K 0.01%
143
– –
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
248
– –
BKNG icon
291
Booking.com
BKNG
$138B
$26K 0.01%
575
– –
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26K 0.01%
152
-68
-31% -$12.2K
EOG icon
293
EOG Resources
EOG
$78B
$26K 0.01%
300
+200
+200% +$18.5K
EPD icon
294
Enterprise Products Partners
EPD
$83.8B
$26K 0.01%
874
– –
NFG icon
295
National Fuel Gas
NFG
$7.84B
$26K 0.01%
446
-597
-57% -$37.7K
RIG icon
296
Transocean
RIG
$5.92B
$26K 0.01%
1,645
+49
+3% +$883
TSLA icon
297
Tesla
TSLA
$1.24T
$26K 0.01%
1,500
-4,980
-77% -$78.7K
EMHY icon
298
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$25K 0.01%
526
– –
IP icon
299
International Paper
IP
$22.3B
$25K 0.01%
563
-59
-9% -$2.93K
NKE icon
300
Nike
NKE
$61.9B
$25K 0.01%
480
+2
+0.4% +$102
10 11
12
13 14

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.