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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
-2.34%
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
$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 Financials 11.06%
2 Energy 9.54%
3 Utilities 7.16%
4 Industrials 7.01%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
451
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
+124
New +$3.28K
LF
452
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3K ﹤0.01%
+260
New +$2.35K
GMCR
453
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
+46
New +$3.11K
AOL
454
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
+75
New +$2.8K
LPS
455
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3K ﹤0.01%
+92
New +$2.67K
BALL icon
456
Ball Corp
BALL
$17B
$2K ﹤0.01%
+100
New +$2.25K
CFR icon
457
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
+32
New +$2.02K
CII icon
458
BlackRock Enhanced Captial and Income Fund
CII
$1B
$2K ﹤0.01%
+168
New +$2.19K
DLR icon
459
Digital Realty Trust
DLR
$73.7B
$2K ﹤0.01%
+31
New +$2.02K
DOV icon
460
Dover
DOV
$27.2B
$2K ﹤0.01%
+43
New +$2.15K
EPP icon
461
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2K ﹤0.01%
+54
New +$2.6K
EWC icon
462
iShares MSCI Canada ETF
EWC
$6.04B
$2K ﹤0.01%
+70
New +$1.93K
EWH icon
463
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
+104
New +$2.06K
EWU icon
464
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2K ﹤0.01%
+56
New +$2.08K
FDS icon
465
Factset
FDS
$9.05B
$2K ﹤0.01%
+19
New +$1.82K
FISV
466
Fiserv Inc
FISV
$27.2B
$2K ﹤0.01%
+108
New +$2.37K
HSIC icon
467
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
+54
New +$1.98K
IMCG icon
468
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2K ﹤0.01%
+102
New +$2.04K
LH icon
469
Labcorp
LH
$24.3B
$2K ﹤0.01%
+21
New +$1.74K
OKE icon
470
Oneok
OKE
$58.7B
$2K ﹤0.01%
+53
New +$2.18K
SONY icon
471
Sony
SONY
$123B
$2K ﹤0.01%
+375
New +$1.41K
VBK icon
472
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2K ﹤0.01%
+21
New +$2.12K
WBD icon
473
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
+47
New +$1.87K
WTW icon
474
Willis Towers Watson
WTW
$27.9B
$2K ﹤0.01%
+15
New +$1.59K
XBI icon
475
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
+60
New +$2.11K
17 18
19
20 21

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AP
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CIA
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MCO
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REAM
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DLIC
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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 Financials at 11% of assets, followed by Energy and Utilities.

  • 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.