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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
TOL icon
426
Toll Brothers
TOL
$14B
$8K ﹤0.01%
304
– –
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$8K ﹤0.01%
210
– –
WMB icon
428
Williams Companies
WMB
$92.5B
$8K ﹤0.01%
399
+11
+3% +$221
XYL icon
429
Xylem
XYL
$28.4B
$8K ﹤0.01%
200
– –
FTR
430
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
118
– –
AEO icon
431
American Eagle Outfitters
AEO
$2.85B
$7K ﹤0.01%
450
– –
BCS icon
432
Barclays
BCS
$93.8B
$7K ﹤0.01%
1,067
– –
DFJ icon
433
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$7K ﹤0.01%
133
– –
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7K ﹤0.01%
+180
New +$7.46K
IYM icon
435
iShares US Basic Materials ETF
IYM
$1.15B
$7K ﹤0.01%
+100
New +$7.63K
IYR icon
436
iShares US Real Estate ETF
IYR
$4.59B
$7K ﹤0.01%
90
-20
-18% -$1.57K
RIO icon
437
Rio Tinto
RIO
$149B
$7K ﹤0.01%
240
– –
SHW icon
438
Sherwin-Williams
SHW
$77.9B
$7K ﹤0.01%
75
– –
TBT icon
439
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$7K ﹤0.01%
235
– –
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$7K ﹤0.01%
52
-14,053
-100% -$1.85M
XHR
441
Xenia Hotels & Resorts
XHR
$1.97B
$7K ﹤0.01%
440
– –
ICPT
442
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
50
– –
RAI
443
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
141
+1
+0.7% +$50
GOLD
444
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
63
– –
EEV icon
445
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.47M
$6K ﹤0.01%
33
– –
EFR
446
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$6K ﹤0.01%
499
-500
-50% -$6.52K
HRB icon
447
H&R Block
HRB
$5.15B
$6K ﹤0.01%
300
– –
KCE icon
448
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$6K ﹤0.01%
180
– –
KRNY icon
449
Kearny Financial
KRNY
$587M
$6K ﹤0.01%
500
-1,507
-75% -$19.3K
MTW icon
450
Manitowoc
MTW
$515M
$6K ﹤0.01%
310
– –
16 17
18
19 20

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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.