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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
EMES
576
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
100
– –
OAKS
577
DELISTED
Five Oaks Investment Corp.
OAKS
$1K ﹤0.01%
295
+10
+4% +$56
TIME
578
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
102
+1
+1% +$16
FNFV
579
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
148
– –
BRCD
580
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
FSAM
581
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1K ﹤0.01%
450
– –
TYC
582
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
35
– –
CYS
583
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
200
– –
AMSC icon
584
American Superconductor
AMSC
$1.43B
$0 ﹤0.01%
4
– –
BHC icon
585
Bausch Health
BHC
$2.45B
$0 ﹤0.01%
7
– –
BLDP
586
Ballard Power Systems
BLDP
$706M
$0 ﹤0.01%
300
– –
BLFS icon
587
BioLife Solutions
BLFS
$1.72B
$0 ﹤0.01%
43
– –
BNO icon
588
United States Brent Oil Fund
BNO
$696M
– –
-2,000
Closed -$24K
BUD icon
589
AB InBev
BUD
$158B
– –
-201
Closed -$25K
DE icon
590
Deere & Co
DE
$187B
$0 ﹤0.01%
10
– –
DFE icon
591
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-525
Closed -$29K
DGS icon
592
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$0 ﹤0.01%
11
– –
EQAL icon
593
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
– –
-431
Closed -$10K
ET icon
594
Energy Transfer Partners
ET
$74B
$0 ﹤0.01%
24
– –
EWU icon
595
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-133
Closed -$4K
FAST icon
596
Fastenal
FAST
$56.9B
– –
-1,864
Closed -$22K
AGGM
597
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
– –
-15,881
Closed -$1.83M
IGIB icon
598
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-33,638
Closed -$1.84M
IVE icon
599
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-100
Closed -$8K
IVW icon
600
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-312
Closed -$9K
22 23
24
25 26

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QCM
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SAM
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WC
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SFWA
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NGM
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LF
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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.