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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
SSE
626
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
122
+53
+77% +$280
ADT
627
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
18
– –
JMG
628
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$0 ﹤0.01%
+17
New +$148
ALU
629
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
201
– –
ACI
630
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
50
– –
SD
631
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
195
– –
REMY
632
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
26
– –
DAEG
633
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
291
– –
ANR
634
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
1,300
– –
TEG
635
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-200
Closed -$14K
AOL
636
DELISTED
AOL INC COMMON STOCK
AOL
– –
-72
Closed -$3K
GEVA
637
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-125
Closed -$12K
XLS
638
DELISTED
EXELIS INC COM STK
XLS
– –
-200
Closed -$5K
HCF
639
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$0 ﹤0.01%
100
– –
ISRL
640
DELISTED
Isramco Inc
ISRL
– –
-20
Closed -$3K
GCVRZ
641
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
260
– –
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.