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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
MSI icon
326
Motorola Solutions
MSI
$67.6B
$21K 0.01%
333
+323
+3,230% +$23K
TGT icon
327
Target
TGT
$61.5B
$21K 0.01%
301
+1
+0.3% +$75
WOLF icon
328
Wolfspeed
WOLF
$1.26B
$21K 0.01%
872
– –
WBT
329
DELISTED
Welbilt, Inc.
WBT
$21K 0.01%
1,239
– –
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
$21K 0.01%
182
– –
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
$21K 0.01%
700
– –
FXCB
332
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$21K 0.01%
1,069
– –
CTRA
333
DELISTED
Coterra Energy
CTRA
$20K 0.01%
783
+1
+0.1% +$24
SBUX icon
334
Starbucks
SBUX
$119B
$20K 0.01%
+355
New +$20.2K
SVC
335
Service Properties Trust
SVC
$1.1B
$20K 0.01%
141
– –
WTV icon
336
WisdomTree US Value Fund
WTV
$3.09B
$20K 0.01%
644
+314
+95% +$9.82K
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.01%
833
– –
MFC icon
338
Manulife Financial
MFC
$72.2B
$19K 0.01%
1,447
+3
+0.2% +$43
NFLX icon
339
Netflix
NFLX
$288B
$19K 0.01%
2,110
-3,970
-65% -$38.1K
JPS
340
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K 0.01%
2,119
+41
+2% +$374
NYRT
341
DELISTED
New York REIT, Inc.
NYRT
$19K 0.01%
213
– –
GM icon
342
General Motors
GM
$74.8B
$18K 0.01%
661
+136
+26% +$4.13K
NUV icon
343
Nuveen Municipal Value Fund
NUV
$1.91B
$18K 0.01%
1,671
+15
+0.9% +$158
SDS icon
344
ProShares UltraShort S&P500
SDS
$407M
$18K 0.01%
10
– –
YHOO
345
DELISTED
Yahoo Inc
YHOO
$18K 0.01%
500
– –
BKF icon
346
iShares MSCI BIC ETF
BKF
$75.1M
$17K 0.01%
570
– –
CORP icon
347
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$17K 0.01%
160
– –
EOG icon
348
EOG Resources
EOG
$78.1B
$17K 0.01%
205
-295
-59% -$23.6K
EUO icon
349
ProShares UltraShort Euro
EUO
$35.6M
$17K 0.01%
700
– –
IYK icon
350
iShares US Consumer Staples ETF
IYK
$1.38B
$17K 0.01%
450
– –
12 13
14
15 16

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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.