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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
ENB icon
476
Enbridge
ENB
$124B
$4K ﹤0.01%
102
+1
+1% +$41
FBT icon
477
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4K ﹤0.01%
45
– –
FLEX icon
478
Flex
FLEX
$43.4B
$4K ﹤0.01%
531
– –
GME icon
479
GameStop
GME
$9.5B
$4K ﹤0.01%
668
+12
+2% +$88
HRZN icon
480
Horizon Technology Finance
HRZN
$294M
$4K ﹤0.01%
400
– –
IHF icon
481
iShares US Healthcare Providers ETF
IHF
$1.18B
$4K ﹤0.01%
190
– –
JWN
482
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
110
– –
MET icon
483
MetLife
MET
$61B
$4K ﹤0.01%
113
– –
MOS icon
484
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
164
– –
NCLH icon
485
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
115
– –
NTAP icon
486
NetApp
NTAP
$32.9B
$4K ﹤0.01%
201
+1
+0.5% +$25
OLN icon
487
Olin
OLN
$2.64B
$4K ﹤0.01%
179
– –
PSEC icon
488
Prospect Capital
PSEC
$1.06B
$4K ﹤0.01%
562
+19
+3% +$143
BCIC
489
BCP Investment Corp
BCIC
$86.9M
$4K ﹤0.01%
114
+5
+5% +$178
SBRA icon
490
Sabra Healthcare REIT
SBRA
$5.64B
$4K ﹤0.01%
200
– –
TEL icon
491
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
74
– –
UNG icon
492
United States Natural Gas Fund
UNG
$470M
$4K ﹤0.01%
34
– –
XES icon
493
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$4K ﹤0.01%
22
+1
+5% +$182
DNKN
494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
101
– –
DF
495
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
251
– –
BSCN
496
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4K ﹤0.01%
202
– –
TNH
497
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
47
+1
+2% +$111
ASRV icon
498
AmeriServ Financial
ASRV
$73.6M
$3K ﹤0.01%
1,000
– –
BTE icon
499
Baytex Energy
BTE
$3.08B
$3K ﹤0.01%
599
– –
CG icon
500
Carlyle Group
CG
$16.3B
$3K ﹤0.01%
200
-203
-50% -$3.33K
18 19
20
21 22

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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.