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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.4B
$24K 0.01%
602
+2
+0.3% +$78
MTW icon
302
Manitowoc
MTW
$516M
$24K 0.01%
1,362
+1,104
+428% +$20.1K
TGT icon
303
Target
TGT
$62.1B
$24K 0.01%
299
– –
UDR icon
304
UDR
UDR
$12.9B
$24K 0.01%
756
-632
-46% -$20.8K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$122B
$23K 0.01%
964
– –
CHK
306
DELISTED
Chesapeake Energy Corporation
CHK
$23K 0.01%
10
+5
+100% +$14.1K
CIT
307
DELISTED
CIT Group Inc.
CIT
$23K 0.01%
503
– –
DHR icon
308
Danaher
DHR
$135B
$22K 0.01%
397
+1
+0.3% +$57
LUMN icon
309
Lumen
LUMN
$6.53B
$22K 0.01%
764
+4
+0.5% +$136
PAYX icon
310
Paychex
PAYX
$40.4B
$22K 0.01%
485
– –
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22K 0.01%
286
+2
+0.7% +$164
SDS icon
312
ProShares UltraShort S&P500
SDS
$406M
$22K 0.01%
10
– –
WOLF icon
313
Wolfspeed
WOLF
$1.2B
$22K 0.01%
872
– –
APU
314
DELISTED
AmeriGas Partners, L.P.
APU
$22K 0.01%
500
– –
BKF icon
315
iShares MSCI BIC ETF
BKF
$75.2M
$21K 0.01%
570
– –
CLF icon
316
Cleveland-Cliffs
CLF
$6.81B
$21K 0.01%
4,948
– –
CSX icon
317
CSX Corp
CSX
$98.6B
$21K 0.01%
1,980
+9
+0.5% +$104
SAN icon
318
Banco Santander
SAN
$194B
$21K 0.01%
3,191
-1,903
-37% -$13.3K
SBUX icon
319
Starbucks
SBUX
$118B
$21K 0.01%
400
– –
V icon
320
Visa
V
$677B
$21K 0.01%
313
+1
+0.3% +$68
WGL
321
DELISTED
Wgl Holdings
WGL
$21K 0.01%
400
– –
KITE
322
DELISTED
Kite Pharma, Inc.
KITE
$21K 0.01%
350
– –
COF icon
323
Capital One
COF
$124B
$20K 0.01%
230
– –
EIM
324
Eaton Vance Municipal Bond Fund
EIM
$492M
$20K 0.01%
1,722
+26
+2% +$324
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20K 0.01%
74
– –
11 12
13
14 15

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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.