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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
-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
GIS icon
526
General Mills
GIS
$20.1B
$2K ﹤0.01%
45
– –
IMCG icon
527
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2K ﹤0.01%
102
– –
NRP icon
528
Natural Resource Partners
NRP
$1.28B
$2K ﹤0.01%
60
+25
+71% +$1.26K
PARA
529
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
52
– –
RYN icon
530
Rayonier
RYN
$6.39B
$2K ﹤0.01%
104
– –
SKF icon
531
ProShares UltraShort Financials
SKF
$10.6M
$2K ﹤0.01%
3
– –
TDW icon
532
Tidewater
TDW
$3.78B
$2K ﹤0.01%
3
– –
TPVG icon
533
TriplePoint Venture Growth BDC
TPVG
$185M
$2K ﹤0.01%
+200
New +$2.78K
VBK icon
534
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2K ﹤0.01%
21
– –
RSX
535
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
110
– –
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
72
– –
OAKS
537
DELISTED
Five Oaks Investment Corp.
OAKS
$2K ﹤0.01%
275
– –
TIME
538
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
98
+1
+1% +$23
FNFV
539
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
148
– –
CST
540
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
NTLS
541
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
543
– –
BTU
542
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
+67
New +$3.92K
UN
543
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
50
– –
REXX
544
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
50
– –
AXON
545
Axon Enterprise
AXON
$42.3B
$1K ﹤0.01%
50
– –
CODI icon
546
Compass Diversified
CODI
$758M
$1K ﹤0.01%
+100
New +$1.68K
DNOW icon
547
DNOW Inc
DNOW
$2.55B
$1K ﹤0.01%
63
– –
FAZ icon
548
Direxion Daily Financial Bear 3x ETF
FAZ
$89.1M
– –
0
– –
HRI icon
549
Herc Holdings
HRI
$4.96B
$1K ﹤0.01%
33
– –
L icon
550
Loews
L
$23.6B
$1K ﹤0.01%
30
– –
20 21
22
23 24

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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.