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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
BLK icon
401
Blackrock
BLK
$164B
$10K ﹤0.01%
29
– –
BR icon
402
Broadridge
BR
$17.2B
$10K ﹤0.01%
213
– –
CLX icon
403
Clorox
CLX
$11.6B
$10K ﹤0.01%
100
– –
EQAL icon
404
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$10K ﹤0.01%
426
+175
+70% +$4.55K
IBND icon
405
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$10K ﹤0.01%
323
-115,465
-100% -$3.65M
ICE icon
406
Intercontinental Exchange
ICE
$82.4B
$10K ﹤0.01%
240
– –
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10K ﹤0.01%
212
– –
MU icon
408
Micron Technology
MU
$1.04T
$10K ﹤0.01%
556
– –
RWK icon
409
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$10K ﹤0.01%
221
+90
+69% +$4.56K
RWL icon
410
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$10K ﹤0.01%
265
+109
+70% +$4.54K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10K ﹤0.01%
210
– –
OA
412
DELISTED
Orbital ATK, Inc.
OA
$10K ﹤0.01%
145
– –
LINE
413
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
1,197
+28
+2% +$327
SPLS
414
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
667
– –
POM
415
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
400
– –
BIDU icon
416
Baidu
BIDU
$35.8B
$9K ﹤0.01%
50
– –
BPT
417
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
150
– –
BTE icon
418
Baytex Energy
BTE
$3.08B
$9K ﹤0.01%
579
+8
+1% +$141
DJP icon
419
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$9K ﹤0.01%
325
– –
FSLR icon
420
First Solar
FSLR
$21.8B
$9K ﹤0.01%
200
– –
GLPI icon
421
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
261
– –
RIO icon
422
Rio Tinto
RIO
$148B
$9K ﹤0.01%
233
– –
SIRI icon
423
SiriusXM
SIRI
$10B
$9K ﹤0.01%
248
– –
TFI icon
424
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$9K ﹤0.01%
195
-439
-69% -$20.9K
XHR
425
Xenia Hotels & Resorts
XHR
$1.98B
$9K ﹤0.01%
440
– –
15 16
17
18 19

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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.