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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
MLPI
301
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$27K 0.01%
966
– –
AIG icon
302
American International
AIG
$41.4B
$26K 0.01%
505
+3
+0.6% +$166
B
303
Barrick Mining
B
$62.3B
$26K 0.01%
+1,264
New +$22.5K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$26K 0.01%
420
+128
+44% +$8.05K
NEM icon
305
Newmont
NEM
$101B
$26K 0.01%
668
– –
NFG icon
306
National Fuel Gas
NFG
$7.8B
$26K 0.01%
460
+4
+0.9% +$216
STT icon
307
State Street
STT
$50.6B
$26K 0.01%
489
– –
CNSL
308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26K 0.01%
990
– –
EIM
309
Eaton Vance Municipal Bond Fund
EIM
$495M
$25K 0.01%
1,824
+23
+1% +$316
EMHY icon
310
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$25K 0.01%
526
– –
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$25K 0.01%
440
+118
+37% +$6.77K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25K 0.01%
+95
New +$25.4K
OA
313
DELISTED
Orbital ATK, Inc.
OA
$25K 0.01%
294
+1
+0.3% +$87
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$123B
$24K 0.01%
964
– –
RWX icon
315
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$24K 0.01%
585
– –
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$21.7B
$23K 0.01%
509
-147
-22% -$6.84K
IP icon
317
International Paper
IP
$20.1B
$23K 0.01%
581
– –
V icon
318
Visa
V
$669B
$23K 0.01%
315
+1
+0.3% +$78
APU
319
DELISTED
AmeriGas Partners, L.P.
APU
$23K 0.01%
500
– –
ABT icon
320
Abbott
ABT
$175B
$22K 0.01%
579
+3
+0.5% +$119
LUMN icon
321
Lumen
LUMN
$6.73B
$22K 0.01%
782
+5
+0.6% +$146
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K 0.01%
575
+3
+0.5% +$118
VPL icon
323
Vanguard FTSE Pacific ETF
VPL
$8.14B
$22K 0.01%
412
+80
+24% +$4.46K
CMS icon
324
CMS Energy
CMS
$22.9B
$21K 0.01%
475
+4
+0.8% +$168
KKR icon
325
KKR & Co
KKR
$86.2B
$21K 0.01%
1,754
+15
+0.9% +$201
11 12
13
14 15

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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.