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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
EVT icon
501
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3K ﹤0.01%
196
– –
FSK icon
502
FS KKR Capital
FSK
$2.96B
$3K ﹤0.01%
100
– –
GIS icon
503
General Mills
GIS
$19B
$3K ﹤0.01%
45
– –
GPRO icon
504
GoPro
GPRO
$119M
$3K ﹤0.01%
333
+17
+5% +$189
KEYS icon
505
Keysight
KEYS
$55.6B
$3K ﹤0.01%
107
– –
PEB icon
506
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
+143
New +$3.79K
PFX icon
507
PhenixFIN
PFX
$83.9M
$3K ﹤0.01%
30
+2
+7% +$265
PHG icon
508
Philips
PHG
$25.3B
$3K ﹤0.01%
165
– –
RSP icon
509
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3K ﹤0.01%
40
+6
+18% +$477
RVT icon
510
Royce Value Trust
RVT
$2.2B
$3K ﹤0.01%
272
+5
+2% +$59
SIRI icon
511
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
98
– –
SPH icon
512
Suburban Propane Partners
SPH
$1.22B
$3K ﹤0.01%
100
– –
SU icon
513
Suncor Energy
SU
$78.4B
$3K ﹤0.01%
140
– –
TNL icon
514
Travel + Leisure Co
TNL
$4.5B
$3K ﹤0.01%
102
– –
TPVG icon
515
TriplePoint Venture Growth BDC
TPVG
$179M
$3K ﹤0.01%
300
– –
UAN icon
516
CVR Partners
UAN
$1.31B
$3K ﹤0.01%
40
– –
UGA icon
517
United States Gasoline Fund
UGA
$144M
$3K ﹤0.01%
125
-100
-44% -$2.71K
XTN icon
518
State Street SPDR S&P Transportation ETF
XTN
$402M
$3K ﹤0.01%
85
– –
VIA
519
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
+40
New +$2.81K
OCSI
520
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
493
+14
+3% +$110
VIAB
521
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
GM.WS.A
522
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
196
– –
AFL icon
523
Aflac
AFL
$63.3B
$2K ﹤0.01%
70
– –
BPT
524
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
150
– –
E icon
525
ENI
E
$75.4B
$2K ﹤0.01%
71
+1
+1% +$31
19 20
21
22 23

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WDL
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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.