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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
RYAM icon
601
Rayonier Advanced Materials
RYAM
$552M
$0 ﹤0.01%
31
– –
SCHH icon
602
Schwab US REIT ETF
SCHH
$11.5B
– –
-90
Closed -$2K
SJM icon
603
J.M. Smucker
SJM
$12B
– –
-24
Closed -$3K
TDC icon
604
Teradata
TDC
$2.87B
$0 ﹤0.01%
10
– –
TDF
605
Templeton Dragon Fund
TDF
$270M
– –
-494
Closed -$12K
TENX icon
606
Tenax Therapeutics
TENX
$411M
– –
0
– –
USCI icon
607
US Commodity Index
USCI
$366M
– –
-1,000
Closed -$45K
VPG icon
608
Vishay Precision Group
VPG
$1.35B
$0 ﹤0.01%
1
– –
VSH icon
609
Vishay Intertechnology
VSH
$5.74B
$0 ﹤0.01%
18
– –
VVX icon
610
V2X
VVX
$2.41B
$0 ﹤0.01%
11
– –
VYX icon
611
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WBD icon
612
Warner Bros
WBD
$65.8B
$0 ﹤0.01%
24
– –
SEEL
613
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LL
614
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+42
New +$1.1K
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-732
Closed -$26K
AIG.WS
616
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
ISCA
617
DELISTED
International Speedway Corp
ISCA
– –
-104
Closed -$3K
NAVB
618
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-250
Closed -$8K
BNCL
619
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
PX
620
DELISTED
Praxair Inc
PX
– –
-190
Closed -$23K
UGAZ
621
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
PPP
622
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
+122
New +$478
IMN
623
DELISTED
Imation
IMN
$0 ﹤0.01%
17
– –
WPG
624
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
– –
QLTB
625
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-500
Closed -$27K
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.