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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
GGG icon
526
Graco
GGG
$12.4B
$2K ﹤0.01%
105
– –
IGR
527
CBRE Global Real Estate Income Fund
IGR
$721M
$2K ﹤0.01%
292
-292
-50% -$2.3K
OXSQ icon
528
Oxford Square Capital
OXSQ
$153M
$2K ﹤0.01%
411
+22
+6% +$115
PENN icon
529
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
200
– –
PNNT
530
Pennant Park Investment Corp
PNNT
$219M
$2K ﹤0.01%
300
– –
RYN icon
531
Rayonier
RYN
$6.56B
$2K ﹤0.01%
104
– –
SJT
532
San Juan Basin Royalty Trust
SJT
$126M
$2K ﹤0.01%
324
– –
SKF icon
533
ProShares UltraShort Financials
SKF
$9.9M
$2K ﹤0.01%
3
– –
SRS icon
534
ProShares UltraShort Real Estate
SRS
$14.7M
$2K ﹤0.01%
9
– –
TU icon
535
Telus
TU
$16.2B
$2K ﹤0.01%
180
– –
URI icon
536
United Rentals
URI
$65.5B
$2K ﹤0.01%
36
– –
VOC icon
537
VOC Energy
VOC
$53.5M
$2K ﹤0.01%
847
+14
+2% +$44
ENZ
538
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
380
– –
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
35
– –
GM.WS.B
540
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
196
– –
WIN
541
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
46
– –
CST
542
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
WPG
543
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
29
– –
UN
544
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
50
– –
ACN icon
545
Accenture
ACN
$87.9B
$1K ﹤0.01%
+17
New +$1.97K
ATI icon
546
ATI
ATI
$25.4B
$1K ﹤0.01%
105
– –
AXON
547
Axon Enterprise
AXON
$41.1B
$1K ﹤0.01%
50
– –
BGS icon
548
B&G Foods
BGS
$301M
$1K ﹤0.01%
+30
New +$1.22K
CHNR icon
549
China Natural Resources
CHNR
$4.52M
$1K ﹤0.01%
38
+25
+192% +$1.53K
CLNE icon
550
Clean Energy Fuels
CLNE
$524M
$1K ﹤0.01%
500
– –
20 21
22
23 24

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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.