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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
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$33K 0.02%
1,308
-1,290
-50% -$33.5K
HPQ icon
277
HP
HPQ
$22.4B
$33K 0.02%
2,663
+27
+1% +$336
OEF icon
278
iShares S&P 100 ETF
OEF
$19.8B
$33K 0.02%
361
– –
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$36.8B
$33K 0.02%
319
– –
DGX icon
280
Quest Diagnostics
DGX
$25.1B
$32K 0.02%
400
– –
FULT icon
281
Fulton Financial
FULT
$4.64B
$32K 0.02%
2,406
+2
+0.1% +$27
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.5B
$32K 0.02%
614
+2
+0.3% +$98
XNTK icon
283
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$32K 0.02%
614
– –
ZROZ icon
284
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$32K 0.02%
+241
New +$30.2K
AGCO icon
285
AGCO
AGCO
$8.49B
$31K 0.02%
670
– –
CHTR icon
286
Charter Communications
CHTR
$15.6B
$31K 0.02%
+139
New +$29.9K
GIL icon
287
Gildan
GIL
$9.18B
$31K 0.02%
1,072
– –
PAYX icon
288
Paychex
PAYX
$39.4B
$31K 0.02%
521
– –
PHK
289
PIMCO High Income Fund
PHK
$869M
$31K 0.02%
3,208
– –
SYK icon
290
Stryker
SYK
$122B
$31K 0.02%
264
-171
-39% -$19.1K
TY icon
291
TRI-Continental Corp
TY
$1.85B
$31K 0.02%
1,544
– –
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$110B
$31K 0.02%
373
– –
HE icon
293
Hawaiian Electric Industries
HE
$2.34B
$30K 0.02%
924
– –
KR icon
294
Kroger
KR
$34.2B
$29K 0.02%
808
– –
WPM icon
295
Wheaton Precious Metals
WPM
$50B
$29K 0.02%
+1,250
New +$24.1K
BKNG icon
296
Booking.com
BKNG
$134B
$28K 0.02%
575
– –
WGL
297
DELISTED
Wgl Holdings
WGL
$28K 0.02%
400
– –
PGM
298
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$28K 0.02%
1,340
– –
DHI icon
299
D.R. Horton
DHI
$39.9B
$27K 0.01%
870
-1,130
-57% -$34.5K
MHK icon
300
Mohawk Industries
MHK
$6.71B
$27K 0.01%
143
– –
10 11
12
13 14

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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.