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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
JPS
351
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K 0.01%
1,961
+37
+2% +$331
GXP
352
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
700
– –
FM
353
DELISTED
iShares Frontier and Select EM ETF
FM
$16K 0.01%
580
– –
FTR
354
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
216
– –
IYR icon
355
iShares US Real Estate ETF
IYR
$4.59B
$15K 0.01%
213
– –
MLPX icon
356
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$15K 0.01%
290
– –
NEM icon
357
Newmont
NEM
$98.2B
$15K 0.01%
665
– –
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.91B
$15K 0.01%
1,607
+17
+1% +$166
TOL icon
359
Toll Brothers
TOL
$14B
$15K 0.01%
412
– –
WWAV
360
DELISTED
The WhiteWave Foods Company
WWAV
$15K 0.01%
310
– –
LNKD
361
DELISTED
LinkedIn Corporation
LNKD
$15K 0.01%
75
– –
CMS icon
362
CMS Energy
CMS
$23.1B
$14K 0.01%
460
+4
+0.9% +$134
FL
363
DELISTED
Foot Locker
FL
$14K 0.01%
211
– –
IYT icon
364
iShares US Transportation ETF
IYT
$2.33B
$14K 0.01%
408
+4
+1% +$153
NLY icon
365
Annaly Capital Management
NLY
$16.9B
$14K 0.01%
+400
New +$16.2K
SH icon
366
ProShares Short S&P500
SH
$887M
$14K 0.01%
84
– –
UGA icon
367
United States Gasoline Fund
UGA
$142M
$14K 0.01%
363
– –
ADX icon
368
Adams Diversified Equity Fund
ADX
$3.17B
$13K 0.01%
975
– –
EFR
369
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$13K 0.01%
999
– –
MET icon
370
MetLife
MET
$61B
$13K 0.01%
266
– –
PGX icon
371
Invesco Preferred ETF
PGX
$3.84B
$13K 0.01%
+917
New +$13.5K
TJX icon
372
TJX Companies
TJX
$170B
$13K 0.01%
414
– –
UNIT
373
Uniti Group
UNIT
$2.63B
$13K 0.01%
+566
New +$15.3K
VUG icon
374
Vanguard Growth ETF
VUG
$216B
$13K 0.01%
732
– –
BIG
375
DELISTED
Big Lots, Inc.
BIG
$13K 0.01%
293
– –
13 14
15
16 17

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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.