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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
YCS icon
426
ProShares UltraShort Yen
YCS
$34.5M
$9K ﹤0.01%
400
– –
NE
427
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
600
– –
A icon
428
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
215
– –
DLTR icon
429
Dollar Tree
DLTR
$23.1B
$8K ﹤0.01%
102
-32
-24% -$2.53K
HRB icon
430
H&R Block
HRB
$5.18B
$8K ﹤0.01%
300
– –
IYE icon
431
iShares US Energy ETF
IYE
$1.74B
$8K ﹤0.01%
204
– –
IYF icon
432
iShares US Financials ETF
IYF
$4.39B
$8K ﹤0.01%
190
– –
JWN
433
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
110
– –
SHYG icon
434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8K ﹤0.01%
+172
New +$8.43K
SPSB icon
435
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8K ﹤0.01%
266
-710
-73% -$21.8K
WPM icon
436
Wheaton Precious Metals
WPM
$50.6B
$8K ﹤0.01%
500
– –
SLCA
437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
275
– –
BSCI
438
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8K ﹤0.01%
+400
New +$8.52K
BSCG
439
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$8K ﹤0.01%
+381
New +$8.46K
BSCH
440
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8K ﹤0.01%
+373
New +$8.5K
AEO icon
441
American Eagle Outfitters
AEO
$2.85B
$7K ﹤0.01%
450
– –
AVNS icon
442
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
184
– –
EFG icon
443
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7K ﹤0.01%
106
– –
ITB icon
444
iShares US Home Construction ETF
ITB
$2.41B
$7K ﹤0.01%
260
– –
KBE icon
445
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7K ﹤0.01%
195
– –
MOS icon
446
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
164
+12
+8% +$544
MSB
447
Mesabi Trust
MSB
$295M
$7K ﹤0.01%
548
– –
PPA icon
448
Invesco Aerospace & Defense ETF
PPA
$8.27B
$7K ﹤0.01%
214
– –
SYY icon
449
Sysco
SYY
$39.7B
$7K ﹤0.01%
200
– –
VFC icon
450
VF Corp
VFC
$6.68B
$7K ﹤0.01%
106
– –
16 17
18
19 20

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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.