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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
OHI icon
451
Omega Healthcare
OHI
$15.4B
$6K ﹤0.01%
178
+76
+75% +$2.54K
VB icon
452
Vanguard Small-Cap ETF
VB
$79.9B
$6K ﹤0.01%
+60
New +$6.81K
VFC icon
453
VF Corp
VFC
$6.73B
$6K ﹤0.01%
109
+1
+0.9% +$59
YCS icon
454
ProShares UltraShort Yen
YCS
$34.5M
$6K ﹤0.01%
400
– –
TFCFA
455
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
+240
New +$6.99K
NORW
456
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
611
– –
GCC icon
457
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$5K ﹤0.01%
250
– –
GLAD icon
458
Gladstone Capital
GLAD
$427M
$5K ﹤0.01%
399
– –
GSLC icon
459
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5K ﹤0.01%
121
– –
KBE icon
460
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5K ﹤0.01%
195
– –
MSB
461
Mesabi Trust
MSB
$300M
$5K ﹤0.01%
548
– –
OI icon
462
O-I Glass
OI
$1.39B
$5K ﹤0.01%
300
– –
SCHH icon
463
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
+270
New +$5.57K
VDE icon
464
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
61
– –
ABB
465
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
294
– –
SUNS
466
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
324
+7
+2% +$107
NE
467
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
620
+2
+0.3% +$19
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
7
– –
SPLS
469
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
673
– –
BCS.PRA.CL
470
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
AA icon
471
Alcoa
AA
$11.9B
$4K ﹤0.01%
216
+1
+0.5% +$23
AVNS icon
472
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
125
– –
CC icon
473
Chemours
CC
$2.6B
$4K ﹤0.01%
606
-32
-5% -$285
CCL icon
474
Carnival Corporation Ltd
CCL
$36.6B
$4K ﹤0.01%
98
+1
+1% +$49
DXJ icon
475
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$4K ﹤0.01%
117
+1
+0.9% +$42
17 18
19
20 21

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DLIC
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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.