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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
JNK icon
601
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-419
Closed -$43K
MNST icon
602
Monster Beverage
MNST
$85.8B
– –
-1,800
Closed -$20K
NEA icon
603
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$0 ﹤0.01%
24
– –
NRG icon
604
NRG Energy
NRG
$25B
$0 ﹤0.01%
6
– –
NXDT
605
NexPoint Diversified Real Estate Trust
NXDT
$290M
$0 ﹤0.01%
25
– –
NXRT
606
NexPoint Residential Trust
NXRT
$608M
$0 ﹤0.01%
33
– –
OIH icon
607
VanEck Oil Services ETF
OIH
$1.97B
– –
-25
Closed -$13K
OMEX icon
608
Odyssey Marine Exploration
OMEX
$47.9M
$0 ﹤0.01%
9
– –
PJT icon
609
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
22
-68
-76% -$1.64K
PNR icon
610
Pentair
PNR
$9.61B
$0 ﹤0.01%
12
– –
REPX icon
611
Riley Exploration Permian
REPX
$929M
$0 ﹤0.01%
1
– –
RMR icon
612
The RMR Group
RMR
$334M
$0 ﹤0.01%
10
– –
RYAM icon
613
Rayonier Advanced Materials
RYAM
$575M
$0 ﹤0.01%
31
– –
STBA icon
614
S&T Bancorp
STBA
$1.79B
– –
-2,400
Closed -$61K
TDC icon
615
Teradata
TDC
$2.61B
$0 ﹤0.01%
10
– –
TDW icon
616
Tidewater
TDW
$4.69B
$0 ﹤0.01%
3
– –
TENX icon
617
Tenax Therapeutics
TENX
$72.6M
– –
0
– –
VPG icon
618
Vishay Precision Group
VPG
$839M
$0 ﹤0.01%
1
– –
VSH icon
619
Vishay Intertechnology
VSH
$4.88B
$0 ﹤0.01%
18
– –
VVX icon
620
V2X
VVX
$2.33B
$0 ﹤0.01%
11
– –
VYX icon
621
NCR Voyix
VYX
$1.26B
$0 ﹤0.01%
16
– –
XRX icon
622
Xerox
XRX
$436M
$0 ﹤0.01%
38
– –
SEEL
623
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LL
624
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
42
-22
-34% -$305
JAX
625
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
22 23 24
25
26

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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.