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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
SVC
326
Service Properties Trust
SVC
$1.1B
$20K 0.01%
142
– –
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$8.05B
$20K 0.01%
332
– –
X
328
DELISTED
US Steel
X
$20K 0.01%
1,004
+2
+0.2% +$49
CNSL
329
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K 0.01%
990
– –
AMX icon
330
America Movil
AMX
$78.1B
$19K 0.01%
897
– –
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
833
– –
FCX icon
332
Freeport-McMoran
FCX
$90B
$19K 0.01%
1,041
+2
+0.2% +$41
IVE icon
333
iShares S&P 500 Value ETF
IVE
$48.9B
$19K 0.01%
208
– –
KBWB icon
334
Invesco KBW Bank ETF
KBWB
$7.08B
$19K 0.01%
479
+210
+78% +$8.16K
XNTK icon
335
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$19K 0.01%
386
+146
+61% +$7.56K
YHOO
336
DELISTED
Yahoo Inc
YHOO
$19K 0.01%
500
– –
FXCB
337
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$18K 0.01%
1,069
– –
EUO icon
338
ProShares UltraShort Euro
EUO
$35.6M
$17K 0.01%
700
-1,131
-62% -$28.6K
FDX icon
339
FedEx
FDX
$74.5B
$17K 0.01%
105
– –
HOG icon
340
Harley-Davidson
HOG
$2.68B
$17K 0.01%
316
– –
IONS icon
341
Ionis Pharmaceuticals
IONS
$9.35B
$17K 0.01%
300
– –
STPZ icon
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17K 0.01%
333
– –
MON
343
DELISTED
Monsanto Co
MON
$17K 0.01%
167
– –
BCS icon
344
Barclays
BCS
$94.1B
$16K 0.01%
1,071
-5
-0.5% -$75
FNF icon
345
Fidelity National Financial
FNF
$13.9B
$16K 0.01%
641
– –
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16K 0.01%
164
– –
MKL icon
347
Markel Group
MKL
$25B
$16K 0.01%
21
– –
PCY icon
348
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16K 0.01%
588
– –
TRP icon
349
TC Energy
TRP
$73.5B
$16K 0.01%
400
– –
VNQI icon
350
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$16K 0.01%
299
– –
12 13
14
15 16

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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.