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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
-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 %
102.68%
Top 10 Hldgs %
40.46%
Holding
549
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$3.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.29M
4
WFC icon
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
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+35
New +$2.38K
AUY
477
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+200
New +$2.33K
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+48
New +$1.68K
OCLR
479
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
+2,000
New +$2.35K
JJS
480
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$2K ﹤0.01%
+50
New +$2.44K
CST
481
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+62
New +$1.97K
SBY
482
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+97
New +$1.81K
HCC
483
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2K ﹤0.01%
+53
New +$2.25K
BCF
484
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$2K ﹤0.01%
+226
New +$2.18K
OIL
485
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
+100
New +$2.19K
BLDP
486
Ballard Power Systems
BLDP
$835M
$1K ﹤0.01%
+300
New +$385
CHRW icon
487
C.H. Robinson
CHRW
$24.3B
$1K ﹤0.01%
+21
New +$1.21K
DE icon
488
Deere & Co
DE
$158B
$1K ﹤0.01%
+10
New +$864
DOX icon
489
Amdocs
DOX
$5.65B
$1K ﹤0.01%
+34
New +$1.21K
EGP icon
490
EastGroup Properties
EGP
$11.9B
$1K ﹤0.01%
+24
New +$1.45K
FCN icon
491
FTI Consulting
FCN
$4.84B
$1K ﹤0.01%
+20
New +$698
FHI icon
492
Federated Hermes
FHI
$4.41B
$1K ﹤0.01%
+34
New +$862
FRI icon
493
First Trust S&P REIT Index Fund
FRI
$191M
$1K ﹤0.01%
+61
New +$1.2K
HAS icon
494
Hasbro
HAS
$11.5B
$1K ﹤0.01%
+27
New +$1.23K
L icon
495
Loews
L
$23.6B
$1K ﹤0.01%
+30
New +$1.34K
LHX icon
496
L3Harris
LHX
$52.3B
$1K ﹤0.01%
+20
New +$951
MDU icon
497
MDU Resources
MDU
$4.36B
$1K ﹤0.01%
+74
New +$712
MSI icon
498
Motorola Solutions
MSI
$68.1B
$1K ﹤0.01%
+10
New +$586
NDAQ icon
499
Nasdaq
NDAQ
$52B
$1K ﹤0.01%
+90
New +$917
NG icon
500
NovaGold Resources
NG
$2.29B
$1K ﹤0.01%
+450
New +$1.12K
18 19
20
21 22

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CIA
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WDL
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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.