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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
AMSC icon
526
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
+5
New +$126
AVNW icon
527
Aviat Networks
AVNW
$269M
$0 ﹤0.01%
+1
New +$17
NEA icon
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$0 ﹤0.01%
+23
New +$320
OMEX icon
529
Odyssey Marine Exploration
OMEX
$40M
$0 ﹤0.01%
+8
New +$301
PNR icon
530
Pentair
PNR
$10.1B
$0 ﹤0.01%
+12
New +$449
POST icon
531
Post Holdings
POST
$3.94B
$0 ﹤0.01%
+8
New +$230
TDC icon
532
Teradata
TDC
$2.87B
$0 ﹤0.01%
+4
New +$215
TENX icon
533
Tenax Therapeutics
TENX
$420M
– –
0
– –
TMQ
534
Trilogy Metals
TMQ
$515M
$0 ﹤0.01%
+75
New +$137
UYG icon
535
ProShares Ultra Financials
UYG
$811M
$0 ﹤0.01%
+30
New +$455
VPG icon
536
Vishay Precision Group
VPG
$1.38B
$0 ﹤0.01%
+1
New +$14
VSH icon
537
Vishay Intertechnology
VSH
$5.8B
$0 ﹤0.01%
+18
New +$246
VYX icon
538
NCR Voyix
VYX
$1.13B
$0 ﹤0.01%
+7
New +$130
AIG.WS
539
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+4
New +$71
IMN
540
DELISTED
Imation
IMN
$0 ﹤0.01%
+17
New +$67
DAEG
541
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
+291
New +$323
VTSS
542
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
+28
New +$63
EGL
543
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+2
New +$49
FST
544
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
+19
New +$86
OC.WS.B
545
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$0 ﹤0.01%
+18
New +$30
LPR
546
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
+11
New +$9
EGLE
547
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
SNBC
548
DELISTED
Sun Bancorp Inc
SNBC
– –
0
– –
GCVRZ
549
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+260
New +$457
18 19 20 21
22

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AP
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CIA
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MCO
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REAM
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WDL
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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.