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
LHX icon
551
L3Harris
LHX
$52.5B
$1K ﹤0.01%
+20
New +$1.59K
NOK icon
552
Nokia
NOK
$56.4B
$1K ﹤0.01%
225
+125
+125% +$911
NORW icon
553
Global X MSCI Norway ETF
NORW
$83.4M
$1K ﹤0.01%
70
– –
OCSL icon
554
Oaktree Specialty Lending
OCSL
$1.06B
$1K ﹤0.01%
100
-67
-40% -$1.4K
PTC icon
555
PTC
PTC
$14.5B
$1K ﹤0.01%
40
– –
RGT
556
Royce Global Value Trust
RGT
$96M
$1K ﹤0.01%
233
– –
SSP icon
557
E.W. Scripps
SSP
$300M
$1K ﹤0.01%
68
-9
-12% -$211
TLT icon
558
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1K ﹤0.01%
12
-506
-98% -$62.1K
XRX icon
559
Xerox
XRX
$340M
$1K ﹤0.01%
38
– –
ENZ
560
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
380
– –
WIN
561
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
46
-822
-95% -$39.2K
BRCD
562
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
TEUM
563
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
200
– –
ALNY icon
564
Alnylam Pharmaceuticals
ALNY
$36.6B
– –
-200
Closed -$21K
AMSC icon
565
American Superconductor
AMSC
$1.58B
$0 ﹤0.01%
4
– –
ANET icon
566
Arista Networks
ANET
$213B
– –
-16,000
Closed -$71K
BALL icon
567
Ball Corp
BALL
$16.6B
– –
-100
Closed -$4K
BLDP
568
Ballard Power Systems
BLDP
$838M
$0 ﹤0.01%
300
– –
BLFS icon
569
BioLife Solutions
BLFS
$1.43B
$0 ﹤0.01%
43
– –
BNO icon
570
United States Brent Oil Fund
BNO
$768M
– –
-1,530
Closed -$31K
BUD icon
571
AB InBev
BUD
$156B
– –
-165
Closed -$20K
CHD icon
572
Church & Dwight Co
CHD
$23.1B
– –
-86
Closed -$4K
CHNR icon
573
China Natural Resources
CHNR
$4.55M
– –
-8
Closed -$1K
COMT icon
574
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-185
Closed -$7.44K
DAL icon
575
Delta Air Lines
DAL
$55.2B
– –
-283
Closed -$13K
21 22
23
24 25

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
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 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.