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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
PTC icon
501
PTC
PTC
$14.4B
$1K ﹤0.01%
+40
New +$960
PTEN icon
502
Patterson-UTI
PTEN
$3.83B
$1K ﹤0.01%
+27
New +$589
SSP icon
503
E.W. Scripps
SSP
$297M
$1K ﹤0.01%
+77
New +$942
WABC icon
504
Westamerica Bancorp
WABC
$1.41B
$1K ﹤0.01%
+18
New +$800
XRX icon
505
Xerox
XRX
$341M
$1K ﹤0.01%
+38
New +$888
ENZ
506
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
+380
New +$839
SEEL
507
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ERF
508
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+101
New +$1.46K
RAD
509
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+10
New +$522
TA
510
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+9
New +$485
KOL
511
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
+7
New +$1.45K
HOS
512
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
+25
New +$1.22K
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+12
New +$1.01K
BRCD
514
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+125
New +$698
IM
515
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
+67
New +$1.24K
ADT
516
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+18
New +$765
ALU
517
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+652
New +$974
LSI
518
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+177
New +$1.21K
GLCH
519
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$1K ﹤0.01%
+41
New +$567
HCF
520
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1K ﹤0.01%
+100
New +$1K
TYC
521
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+35
New +$1.2K
HSKA
522
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+135
New +$1.07K
NORW
523
DELISTED
Global X MSCI Norway ETF
NORW
$1K ﹤0.01%
+100
New +$1.54K
VXX
524
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+1
New +$1.25K
AIG icon
525
American International
AIG
$42.3B
$0 ﹤0.01%
+9
New +$386
18 19 20
21
22

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ISWM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
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WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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.