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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
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
$13K 0.01%
146
– –
ECL icon
377
Ecolab
ECL
$75.6B
$12K 0.01%
110
– –
EPP icon
378
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$12K 0.01%
290
– –
GD icon
379
General Dynamics
GD
$105B
$12K 0.01%
86
-218
-72% -$30.3K
HMC icon
380
Honda
HMC
$36.5B
$12K 0.01%
400
– –
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$82B
$12K 0.01%
126
– –
WMK icon
382
Weis Markets
WMK
$1.82B
$12K 0.01%
297
– –
ICPT
383
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K 0.01%
50
– –
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.01%
404
– –
ACG
385
DELISTED
AllianceBernstein Income Fund Inc
ACG
$12K 0.01%
+1,703
New +$13.1K
HME
386
DELISTED
HOME PROPERTIES, INC
HME
$12K 0.01%
165
– –
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
$12K 0.01%
276
– –
TYC
388
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12K 0.01%
302
– –
AEE icon
389
Ameren
AEE
$31.5B
$11K 0.01%
300
– –
ATMP icon
390
iPath Select MLP ETN
ATMP
$647M
$11K 0.01%
414
– –
CNX icon
391
CNX Resources
CNX
$4.85B
$11K 0.01%
648
– –
FIS icon
392
Fidelity National Information Services
FIS
$21.5B
$11K 0.01%
184
– –
JCI icon
393
Johnson Controls International
JCI
$87.5B
$11K 0.01%
220
– –
PBI icon
394
Pitney Bowes
PBI
$2.42B
$11K 0.01%
533
– –
TBT icon
395
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$11K 0.01%
235
– –
UNG icon
396
United States Natural Gas Fund
UNG
$470M
$11K 0.01%
53
-95
-64% -$20.5K
VGT icon
397
Vanguard Information Technology ETF
VGT
$139B
$11K 0.01%
896
– –
GAP
398
The Gap Inc
GAP
$6.84B
$11K 0.01%
300
– –
JMF
399
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K 0.01%
689
– –
CELG
400
DELISTED
Celgene Corp
CELG
$11K 0.01%
100
– –
14 15
16
17 18

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CIA
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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.