We are live on ! Find out more
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
HRZN icon
501
Horizon Technology Finance
HRZN
$294M
$3K ﹤0.01%
300
– –
KEYS icon
502
Keysight
KEYS
$54.5B
$3K ﹤0.01%
107
– –
OHI icon
503
Omega Healthcare
OHI
$15.4B
$3K ﹤0.01%
100
– –
PENN icon
504
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
200
– –
PHG icon
505
Philips
PHG
$25.4B
$3K ﹤0.01%
165
+1
+0.6% +$20
PSEC icon
506
Prospect Capital
PSEC
$1.06B
$3K ﹤0.01%
500
+200
+67% +$1.61K
RVT icon
507
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
247
+5
+2% +$71
SJT
508
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
312
– –
SRS icon
509
ProShares UltraShort Real Estate
SRS
$14.7M
$3K ﹤0.01%
9
– –
TBF icon
510
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3K ﹤0.01%
115
– –
TNL icon
511
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
102
– –
TU icon
512
Telus
TU
$16B
$3K ﹤0.01%
180
– –
URI icon
513
United Rentals
URI
$71.1B
$3K ﹤0.01%
36
– –
XLG icon
514
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3K ﹤0.01%
250
-830
-77% -$12K
XLY icon
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3K ﹤0.01%
104
– –
XRLV
516
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3K ﹤0.01%
+142
New +$3.56K
NBIS
517
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
200
-50
-20% -$913
GM.WS.B
518
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
196
– –
EMES
519
DELISTED
Emerge Energy Services LP
EMES
$3K ﹤0.01%
100
– –
FSAM
520
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3K ﹤0.01%
+300
New +$3.15K
GMCR
521
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
46
– –
CYS
522
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
400
-2,300
-85% -$20.2K
CLNE icon
523
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
500
– –
E icon
524
ENI
E
$76B
$2K ﹤0.01%
70
– –
GGG icon
525
Graco
GGG
$12.9B
$2K ﹤0.01%
105
– –
19 20
21
22 23

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
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
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.