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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
DBA icon
576
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-1,825
Closed -$40K
DE icon
577
Deere & Co
DE
$157B
$0 ﹤0.01%
10
– –
DGS icon
578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
ET icon
579
Energy Transfer Partners
ET
$70.1B
$0 ﹤0.01%
+24
New +$804
FISV
580
Fiserv Inc
FISV
$27.5B
– –
-54
Closed -$2K
FPX icon
581
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-200
Closed -$11K
HSBC icon
582
HSBC
HSBC
$338B
– –
-1,134
Closed -$43K
IDCC icon
583
InterDigital
IDCC
$6.75B
– –
-850
Closed -$43K
IGLB icon
584
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-430
Closed -$27K
IGOV icon
585
iShares International Treasury Bond ETF
IGOV
$1.35B
$0 ﹤0.01%
16
-80,648
-100% -$3.68M
ILTB icon
586
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
– –
-425
Closed -$28K
LXRX icon
587
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-429
Closed -$3K
MAT icon
588
Mattel
MAT
$4.13B
– –
-1,887
Closed -$43K
MNST icon
589
Monster Beverage
MNST
$93.7B
– –
-1,200
Closed -$28K
MSI icon
590
Motorola Solutions
MSI
$68.2B
$0 ﹤0.01%
10
– –
NEA icon
591
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$0 ﹤0.01%
23
– –
NOV icon
592
NOV
NOV
$7.06B
– –
-262
Closed -$13K
NRG icon
593
NRG Energy
NRG
$27.7B
$0 ﹤0.01%
6
– –
NUGT icon
594
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$772M
– –
-8
Closed -$3.51K
NXRT
595
NexPoint Residential Trust
NXRT
$667M
$0 ﹤0.01%
+33
New +$475
OMEX icon
596
Odyssey Marine Exploration
OMEX
$41.2M
$0 ﹤0.01%
8
– –
PNR icon
597
Pentair
PNR
$10B
$0 ﹤0.01%
12
– –
POST icon
598
Post Holdings
POST
$3.95B
$0 ﹤0.01%
8
– –
REPX icon
599
Riley Exploration Permian
REPX
$765M
$0 ﹤0.01%
+1
New +$30
RWX icon
600
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-60
Closed -$3K
22 23
24
25 26

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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.