We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
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
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.03M
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
GBF icon
iShares Government/Credit Bond ETF
GBF
+$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 Financials 5.31%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
626
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-500
Closed -$50K
AIG.WS
627
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
WPX
628
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
105
– –
BNCL
629
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
TEUM
630
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
200
– –
IMN
631
DELISTED
Imation
IMN
$0 ﹤0.01%
17
– –
UWTI
632
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-100
Closed -$2K
BXLT
633
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,732
Closed -$69K
CRC
634
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
– –
LINE
635
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,285
Closed –
ARG
636
DELISTED
Airgas Inc
ARG
– –
-603
Closed -$85K
SSE
637
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-122
Closed –
SNDK
638
DELISTED
SANDISK CORP
SNDK
– –
-650
Closed -$49K
NTLS
639
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-543
Closed -$5K
ADT
640
DELISTED
ADT Corp
ADT
– –
-18
Closed –
BTU
641
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-66
Closed –
JMG
642
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-17
Closed –
REXX
643
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
50
– –
VNR
644
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
414
-3,200
-89% -$4.84K
TWC
645
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-289
Closed -$59K
GCVRZ
646
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
260
– –
22 23 24 25
26

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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 Financials at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • 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.