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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
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
87
– –
RAI
478
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
140
– –
TNH
479
DELISTED
Terra Nitrogen
TNH
$5K ﹤0.01%
43
+1
+2% +$133
BCS.PRA.CL
480
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
CCL icon
481
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
96
– –
ENB icon
482
Enbridge
ENB
$124B
$4K ﹤0.01%
100
– –
EWU icon
483
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4K ﹤0.01%
130
– –
FLEX icon
484
Flex
FLEX
$43.4B
$4K ﹤0.01%
531
-265
-33% -$2.44K
IGR
485
CBRE Global Real Estate Income Fund
IGR
$712M
$4K ﹤0.01%
584
-397
-40% -$3.39K
OXSQ icon
486
Oxford Square Capital
OXSQ
$151M
$4K ﹤0.01%
+600
New +$4.13K
PFX icon
487
PhenixFIN
PFX
$4K ﹤0.01%
25
– –
TEL icon
488
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
74
– –
VOC icon
489
VOC Energy
VOC
$57.5M
$4K ﹤0.01%
800
+200
+33% +$1.17K
VOX icon
490
Vanguard Communication Services ETF
VOX
$5.53B
$4K ﹤0.01%
47
– –
SUNS
491
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4K ﹤0.01%
300
– –
OCSI
492
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4K ﹤0.01%
450
+150
+50% +$1.55K
MNK
493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
35
– –
DF
494
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
250
– –
FXEU
495
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$4K ﹤0.01%
+184
New +$4.58K
GM.WS.A
496
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
196
– –
ASRV icon
497
AmeriServ Financial
ASRV
$73.6M
$3K ﹤0.01%
1,000
– –
ATI icon
498
ATI
ATI
$27B
$3K ﹤0.01%
115
+1
+0.9% +$33
EVT icon
499
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3K ﹤0.01%
196
– –
FSK icon
500
FS KKR Capital
FSK
$2.98B
$3K ﹤0.01%
100
+25
+33% +$1.03K
18 19
20
21 22

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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.