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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
PHYS icon
26
Sprott Physical Gold
PHYS
$14.4B
$1.21M 0.55%
125,494
– –
FXD icon
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.19M 0.54%
32,627
+5,089
+18% +$188K
FXG icon
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.19M 0.54%
27,052
+4,198
+18% +$187K
DIS icon
29
Walt Disney
DIS
$170B
$1.04M 0.47%
9,091
-28
-0.3% -$3.08K
CVX icon
30
Chevron
CVX
$373B
$953K 0.43%
9,887
-281
-3% -$29.5K
VPV icon
31
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$923K 0.42%
76,313
+1,111
+1% +$14.2K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$908K 0.41%
9,321
+116
+1% +$11.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$759K 0.35%
11,420
+37
+0.3% +$2.44K
PG icon
34
Procter & Gamble
PG
$349B
$748K 0.34%
9,566
-597
-6% -$48K
CAT icon
35
Caterpillar
CAT
$405B
$714K 0.33%
8,420
-525
-6% -$45.1K
BAC icon
36
Bank of America
BAC
$430B
$709K 0.32%
41,699
-857
-2% -$14.1K
NSC icon
37
Norfolk Southern
NSC
$76.4B
$689K 0.31%
7,890
+2
+0% +$195
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$671K 0.31%
14,208
-576
-4% -$27.7K
MCD icon
39
McDonald's
MCD
$190B
$664K 0.3%
6,985
-162
-2% -$15.7K
KO icon
40
Coca-Cola
KO
$351B
$641K 0.29%
16,353
-965
-6% -$39.2K
PWOD
41
DELISTED
Penns Woods Bancorp
PWOD
$624K 0.28%
21,251
– –
PEP icon
42
PepsiCo
PEP
$187B
$618K 0.28%
6,624
+2
+0% +$191
UNP icon
43
Union Pacific
UNP
$179B
$595K 0.27%
6,246
-201
-3% -$21K
DUK icon
44
Duke Energy
DUK
$97.5B
$571K 0.26%
8,088
+26
+0.3% +$1.97K
FNB icon
45
FNB Corp
FNB
$6.82B
$554K 0.25%
38,695
+71
+0.2% +$963
IBB icon
46
iShares Biotechnology ETF
IBB
$9.23B
$553K 0.25%
4,503
-225
-5% -$26.9K
JPM icon
47
JPMorgan Chase
JPM
$907B
$549K 0.25%
8,103
-253
-3% -$16.5K
NGG icon
48
National Grid
NGG
$83.6B
$539K 0.25%
8,659
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$513K 0.23%
4,802
– –
INTC icon
50
Intel
INTC
$478B
$466K 0.21%
15,342
-894
-6% -$28.9K
1
2
3 4 5

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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.