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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
PCY icon
351
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$17K 0.01%
588
– –
SPHD icon
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$17K 0.01%
446
– –
STPZ icon
353
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17K 0.01%
333
– –
STX icon
354
Seagate
STX
$207B
$17K 0.01%
719
+333
+86% +$8.07K
UNIT
355
Uniti Group
UNIT
$2.68B
$17K 0.01%
592
+7
+1% +$174
MON
356
DELISTED
Monsanto Co
MON
$17K 0.01%
167
-200
-54% -$19.8K
KITE
357
DELISTED
Kite Pharma, Inc.
KITE
$17K 0.01%
350
– –
AEE icon
358
Ameren
AEE
$31.3B
$16K 0.01%
300
– –
FNF icon
359
Fidelity National Financial
FNF
$13.1B
$16K 0.01%
641
– –
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16K 0.01%
164
– –
VNQI icon
361
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$16K 0.01%
299
– –
FXEU
362
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$16K 0.01%
704
-236
-25% -$5.69K
CIT
363
DELISTED
CIT Group Inc.
CIT
$16K 0.01%
503
– –
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$15K 0.01%
141
– –
CODI icon
365
Compass Diversified
CODI
$746M
$15K 0.01%
909
+17
+2% +$273
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$15K 0.01%
361
+185
+105% +$7.58K
VOX icon
367
Vanguard Communication Services ETF
VOX
$5.49B
$15K 0.01%
161
– –
WMK icon
368
Weis Markets
WMK
$1.85B
$15K 0.01%
299
– –
HOG icon
369
Harley-Davidson
HOG
$2.79B
$14K 0.01%
317
– –
RAD
370
DELISTED
Rite Aid Corporation
RAD
$14K 0.01%
100
– –
FM
371
DELISTED
iShares Frontier and Select EM ETF
FM
$14K 0.01%
580
– –
WWAV
372
DELISTED
The WhiteWave Foods Company
WWAV
$14K 0.01%
310
– –
LNKD
373
DELISTED
LinkedIn Corporation
LNKD
$14K 0.01%
75
– –
ADX icon
374
Adams Diversified Equity Fund
ADX
$3.18B
$13K 0.01%
1,035
– –
BR icon
375
Broadridge
BR
$16.7B
$13K 0.01%
214
– –
13 14
15
16 17

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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.