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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
% of AUM
102.68%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
549
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.5M |
| 2 |
ExxonMobil
XOM
|
+$3.49M |
| 3 |
iShares Silver Trust
SLV
|
+$2.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$76.4B
| $541K | 0.8% |
+7,447
| New | +$569K |
|
27
PepsiCo
PEP
$187B
| $515K | 0.76% |
+6,301
| New | +$515K |
|
28
Apple
AAPL
$4.9T
| $498K | 0.73% |
+35,196
| New | +$541K |
|
29
Chevron
CVX
$373B
| $487K | 0.72% |
+4,119
| New | +$498K |
|
30
Bristol-Myers Squibb
BMY
$124B
| $486K | 0.72% |
+10,874
| New | +$472K |
|
31
Union Pacific
UNP
$179B
| $478K | 0.7% |
+6,194
| New | +$467K |
|
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $429K | 0.63% |
+9,392
| New | +$448K |
|
33
National Grid
NGG
$83.6B
| $417K | 0.61% |
+7,623
| New | +$445K |
|
34
Caterpillar
CAT
$405B
| $414K | 0.61% |
+5,023
| New | +$427K |
|
35
InterDigital
IDCC
$6.73B
| $413K | 0.61% |
+9,256
| New | +$415K |
|
36
Vanguard Total Bond Market
BND
$159B
| $410K | 0.6% |
+5,068
| New | +$420K |
|
37
Procter & Gamble
PG
$349B
| $400K | 0.59% |
+5,200
| New | +$408K |
|
38
Vanguard Total Stock Market ETF
VTI
$658B
| $397K | 0.58% |
+4,802
| New | +$398K |
|
39
VanEck Agribusiness ETF
MOO
$982M
| $394K | 0.58% |
+7,704
| New | +$411K |
|
40
JPMorgan Chase
JPM
$907B
| $391K | 0.58% |
+7,404
| New | +$376K |
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $378K | 0.56% |
+6,906
| New | +$402K |
|
42
Emerson Electric
EMR
$78.2B
| $372K | 0.55% |
+6,819
| New | +$383K |
|
43
Corning
GLW
$133B
| $353K | 0.52% |
+24,806
| New | +$361K |
|
44
AstraZeneca
AZN
$262B
| $351K | 0.52% |
+7,425
| New | +$378K |
|
45
DNP Select Income Fund
DNP
$4.17B
| $347K | 0.51% |
+35,336
| New | +$362K |
|
46
Bank of Montreal
BMO
$127B
| $345K | 0.51% |
+5,942
| New | +$360K |
|
47
Honeywell
HON
$71.3B
| $336K | 0.49% |
+4,719
| New | +$325K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $332K | 0.49% |
+2,964
| New | +$326K |
|
49
Invesco DB Base Metals Fund
DBB
$304M
| $326K | 0.48% |
+20,200
| New | +$343K |
|
50
McDonald's
MCD
$190B
| $305K | 0.45% |
+3,086
| New | +$309K |
|
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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.