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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
HMC icon
401
Honda
HMC
$36.5B
$10K 0.01%
400
– –
JCI icon
402
Johnson Controls International
JCI
$87.5B
$10K 0.01%
220
– –
FDIQ
403
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.7M
$10K 0.01%
249
– –
RWK icon
404
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$10K 0.01%
221
– –
RWL icon
405
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$10K 0.01%
266
– –
SYY icon
406
Sysco
SYY
$39.7B
$10K 0.01%
204
+1
+0.5% +$48
A icon
407
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
218
+1
+0.5% +$43
BLK icon
408
Blackrock
BLK
$161B
$9K ﹤0.01%
29
– –
FIS icon
409
Fidelity National Information Services
FIS
$21.1B
$9K ﹤0.01%
134
– –
FSLR icon
410
First Solar
FSLR
$21.8B
$9K ﹤0.01%
200
– –
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9K ﹤0.01%
212
– –
PBI icon
412
Pitney Bowes
PBI
$2.43B
$9K ﹤0.01%
533
– –
PFG icon
413
Principal Financial Group
PFG
$23.3B
$9K ﹤0.01%
221
+1
+0.5% +$42
PPA icon
414
Invesco Aerospace & Defense ETF
PPA
$8.28B
$9K ﹤0.01%
248
– –
WDC icon
415
Western Digital
WDC
$184B
$9K ﹤0.01%
+259
New +$8.53K
SLCA
416
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
275
– –
JMF
417
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9K ﹤0.01%
689
– –
POT
418
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
555
+7
+1% +$117
MBLY
419
DELISTED
Mobileye N.V.
MBLY
$9K ﹤0.01%
200
– –
CELG
420
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
100
– –
CNX icon
421
CNX Resources
CNX
$4.91B
$8K ﹤0.01%
648
– –
DJP icon
422
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$8K ﹤0.01%
325
– –
GLPI icon
423
Gaming and Leisure Properties
GLPI
$12.7B
$8K ﹤0.01%
261
– –
ITB icon
424
iShares US Home Construction ETF
ITB
$2.38B
$8K ﹤0.01%
301
– –
IYF icon
425
iShares US Financials ETF
IYF
$4.36B
$8K ﹤0.01%
190
– –
15 16
17
18 19

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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.