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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$68M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow %
102.68%
Top 10 Hldgs %
40.46%
Holding
549
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$3.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.29M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
PPL
PPL Corp
PPL
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.44%
2 Financials 11.29%
3 Energy 10%
4 Utilities 7.18%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
426
DELISTED
Covanta Holding Corporation
CVA
$4K 0.01%
+200
New +$4K
MLPI
427
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K 0.01%
+90
New +$3.44K
AET
428
DELISTED
Aetna Inc
AET
$4K 0.01%
+58
New +$3.41K
EMC
429
DELISTED
EMC CORPORATION
EMC
$4K 0.01%
+156
New +$3.68K
BRP
430
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$4K 0.01%
+187
New +$4.3K
PETM
431
DELISTED
PETSMART INC
PETM
$4K 0.01%
+56
New +$3.77K
GFA
432
DELISTED
Gafisa S.A.
GFA
$4K 0.01%
+113
New +$5.55K
ASRV icon
433
AmeriServ Financial
ASRV
$85.9M
$3K ﹤0.01%
+1,000
New +$3.04K
ATI icon
434
ATI
ATI
$28.7B
$3K ﹤0.01%
+111
New +$3.13K
CCL icon
435
Carnival Corporation Ltd
CCL
$32.2B
$3K ﹤0.01%
+96
New +$3.25K
CHD icon
436
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
+84
New +$2.62K
DVA icon
437
DaVita
DVA
$11.7B
$3K ﹤0.01%
+46
New +$2.87K
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3K ﹤0.01%
+61
New +$3.13K
EMIF icon
439
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
$3K ﹤0.01%
+94
New +$3.25K
EWS icon
440
iShares MSCI Singapore ETF
EWS
$1.24B
$3K ﹤0.01%
+126
New +$3.48K
IJR icon
441
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
+56
New +$2.48K
NCLH icon
442
Norwegian Cruise Line
NCLH
$7.15B
$3K ﹤0.01%
+115
New +$3.53K
NLY icon
443
Annaly Capital Management
NLY
$17.2B
$3K ﹤0.01%
+60
New +$3.51K
PHG icon
444
Philips
PHG
$25.3B
$3K ﹤0.01%
+160
New +$3.15K
PKW icon
445
Invesco BuyBack Achievers ETF
PKW
$1.81B
$3K ﹤0.01%
+78
New +$2.75K
RSPT icon
446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$3K ﹤0.01%
+400
New +$2.52K
RVT icon
447
Royce Value Trust
RVT
$2.29B
$3K ﹤0.01%
+222
New +$3.09K
SJNK icon
448
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3K ﹤0.01%
+83
New +$2.55K
ISCA
449
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
+104
New +$3.48K
GM.WS.B
450
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+205
New +$3.06K
16 17
18
19 20

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Hudock Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hudock Inc, which disclosed 549 positions worth $68M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 114,415 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Energy.

  • Hudock Inc's largest Q2 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 114,415 shares worth $12.1M.
  • Hudock Inc's ten largest holdings make up 40% of its $68M portfolio in Q2 2013.
  • Hudock Inc disclosed 549 positions in Q2 2013, its first 13F filing on record.

Based on Hudock Inc's 13F filing for Q2 2013, filed 31 Jul 2013.