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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
AAPL icon
26
Apple
AAPL
$4.9T
$1.16M 0.63%
48,360
+2,592
+6% +$64.4K
MTB icon
27
M&T Bank
MTB
$36.1B
$1.15M 0.63%
9,701
-638
-6% -$74K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.4B
$1.09M 0.6%
99,494
– –
WMT icon
29
Walmart Inc
WMT
$909B
$1.03M 0.56%
42,171
+17,223
+69% +$399K
FXU icon
30
First Trust Utilities AlphaDEX Fund
FXU
$819M
$893K 0.49%
33,058
+10,909
+49% +$279K
DIS icon
31
Walt Disney
DIS
$170B
$886K 0.48%
9,062
-148
-2% -$14.8K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$875K 0.48%
18,103
+6,367
+54% +$298K
VPV icon
33
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$870K 0.47%
60,074
+842
+1% +$11.8K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$868K 0.47%
12,040
+3,755
+45% +$265K
FXN icon
35
First Trust Energy AlphaDEX Fund
FXN
$393M
$865K 0.47%
58,100
+20,571
+55% +$307K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$845K 0.46%
11,491
+17
+0.1% +$1.2K
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$834K 0.45%
24,748
+9,028
+57% +$308K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$825K 0.45%
5,703
+210
+4% +$30K
DUK icon
39
Duke Energy
DUK
$97.5B
$782K 0.43%
9,117
+179
+2% +$14.3K
PEP icon
40
PepsiCo
PEP
$187B
$692K 0.38%
6,540
-58
-0.9% -$5.99K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$655K 0.36%
6,096
+1,167
+24% +$126K
NSC icon
42
Norfolk Southern
NSC
$76.4B
$653K 0.36%
7,674
+2
+0% +$170
JPM icon
43
JPMorgan Chase
JPM
$907B
$639K 0.35%
10,287
+707
+7% +$44.2K
PWOD
44
DELISTED
Penns Woods Bancorp
PWOD
$596K 0.33%
21,303
+1
+0% +$27
LMT icon
45
Lockheed Martin
LMT
$117B
$590K 0.32%
2,378
-19
-0.8% -$4.48K
NGG icon
46
National Grid
NGG
$83.6B
$546K 0.3%
7,627
-1,036
-12% -$71.7K
UNP icon
47
Union Pacific
UNP
$179B
$530K 0.29%
6,078
– –
HON icon
48
Honeywell
HON
$71.3B
$521K 0.28%
4,987
+25
+0.5% +$2.57K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$521K 0.28%
4,864
+62
+1% +$6.57K
MSFT icon
50
Microsoft
MSFT
$2.93T
$508K 0.28%
9,934
+1,918
+24% +$99.7K
1
2
3 4 5

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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.