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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.02M
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
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$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 Miscellaneous 66.61%
2 Financials 5.39%
3 Healthcare 5.19%
4 Energy 4.39%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
551
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$1K ﹤0.01%
53
-540
-91% -$11.1K
ETN icon
552
Eaton
ETN
$160B
$1K ﹤0.01%
31
– –
FAZ
553
Direxion Daily Financial Bear 3x ETF
FAZ
$92.7M
– –
0
– –
FVC icon
554
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1K ﹤0.01%
+58
New +$1.18K
HRI icon
555
Herc Holdings
HRI
$4.71B
$1K ﹤0.01%
33
– –
L icon
556
Loews
L
$22.3B
$1K ﹤0.01%
30
– –
LHX icon
557
L3Harris
LHX
$47.8B
$1K ﹤0.01%
20
– –
MAIN icon
558
Main Street Capital
MAIN
$5.39B
$1K ﹤0.01%
+50
New +$1.59K
NLY icon
559
Annaly Capital Management
NLY
$17.2B
$1K ﹤0.01%
+25
New +$1.06K
NOK icon
560
Nokia
NOK
$56.2B
$1K ﹤0.01%
225
– –
NORW icon
561
Global X MSCI Norway ETF
NORW
$96.4M
$1K ﹤0.01%
72
– –
NRP icon
562
Natural Resource Partners
NRP
$1.51B
$1K ﹤0.01%
80
+2
+3% +$25
OCSL icon
563
Oaktree Specialty Lending
OCSL
$1.15B
$1K ﹤0.01%
102
+2
+2% +$31
PTC icon
564
PTC
PTC
$15.3B
$1K ﹤0.01%
40
– –
RGT
565
Royce Global Value Trust
RGT
$99.4M
$1K ﹤0.01%
236
– –
SSP icon
566
E.W. Scripps
SSP
$306M
$1K ﹤0.01%
68
– –
SUN icon
567
Sunoco
SUN
$14.2B
$1K ﹤0.01%
+50
New +$1.64K
SUSA icon
568
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1K ﹤0.01%
26
+14
+117% +$601
TBF icon
569
ProShares Short 20+ Year Treasury ETF
TBF
$114M
$1K ﹤0.01%
80
– –
XLV icon
570
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1K ﹤0.01%
25
– –
SCU
571
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
50
– –
CYTO
572
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
RSX
573
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
110
– –
FIT
574
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
TLRA
575
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
930
– –
21 22
23
24 25

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NGM
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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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

  • 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.