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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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7K ﹤0.01%
100
-106
-51% -$7.86K
XYL icon
452
Xylem
XYL
$28.5B
$7K ﹤0.01%
200
– –
AET
453
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
58
– –
DFJ icon
454
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$6K ﹤0.01%
107
– –
EWA icon
455
iShares MSCI Australia ETF
EWA
$1.34B
$6K ﹤0.01%
300
– –
GLAD icon
456
Gladstone Capital
GLAD
$425M
$6K ﹤0.01%
399
– –
GME icon
457
GameStop
GME
$9.5B
$6K ﹤0.01%
640
– –
NCLH icon
458
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
115
– –
NTAP icon
459
NetApp
NTAP
$32.9B
$6K ﹤0.01%
200
– –
OI icon
460
O-I Glass
OI
$1.39B
$6K ﹤0.01%
300
– –
PFG icon
461
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
117
– –
SNV
462
DELISTED
Synovus
SNV
$6K ﹤0.01%
224
– –
VDE icon
463
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
61
– –
ABB
464
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
292
+8
+3% +$176
AA icon
465
Alcoa
AA
$11.7B
$5K ﹤0.01%
213
+1
+0.5% +$31
AIA icon
466
iShares Asia 50 ETF
AIA
$4.52B
$5K ﹤0.01%
109
– –
BPOP icon
467
Popular Inc
BPOP
$11B
$5K ﹤0.01%
190
– –
EEV icon
468
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$5K ﹤0.01%
33
– –
GCC icon
469
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$5K ﹤0.01%
250
– –
HBAN icon
470
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
450
– –
ORLY icon
471
O'Reilly Automotive
ORLY
$72.4B
$5K ﹤0.01%
375
-180
-32% -$2.67K
BCIC
472
BCP Investment Corp
BCIC
$86.9M
$5K ﹤0.01%
100
– –
VTRS icon
473
Viatris
VTRS
$20.1B
$5K ﹤0.01%
80
– –
XBI icon
474
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5K ﹤0.01%
60
– –
XES icon
475
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$5K ﹤0.01%
21
– –
17 18
19
20 21

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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.