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Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
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
$68M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow %
102.68%
Top 10 Hldgs %
40.46%
Holding
549
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$3.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.29M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
PPL
PPL Corp
PPL
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Energy 9.54%
3 Utilities 7.16%
4 Industrials 7.01%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
51
Invesco Quality Municipal Securities
IQI
$536M
$304K 0.45%
+25,100
New +$325K
INTC icon
52
Intel
INTC
$478B
$297K 0.44%
+12,249
New +$289K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30B
$290K 0.43%
+6,015
New +$305K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.43%
+4,704
New +$283K
USCI icon
55
US Commodity Index
USCI
$365M
$284K 0.42%
+5,315
New +$293K
NPY
56
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$280K 0.41%
+21,108
New +$297K
CZNC icon
57
Citizens & Northern Corp
CZNC
$418M
$274K 0.4%
+14,163
New +$276K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$272K 0.4%
+7,424
New +$273K
PM icon
59
Philip Morris
PM
$301B
$272K 0.4%
+3,145
New +$292K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.23B
$257K 0.38%
+4,428
New +$256K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$253K 0.37%
+3,160
New +$255K
ED icon
62
Consolidated Edison
ED
$41.4B
$252K 0.37%
+4,320
New +$259K
MMM icon
63
3M
MMM
$83.4B
$251K 0.37%
+2,742
New +$249K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$246K 0.36%
+4,869
New +$240K
CME icon
65
CME Group
CME
$88.5B
$241K 0.35%
+3,169
New +$208K
PEG icon
66
Public Service Enterprise Group
PEG
$39.2B
$239K 0.35%
+7,307
New +$250K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239K 0.35%
+3,602
New +$246K
KMB icon
68
Kimberly-Clark
KMB
$36B
$224K 0.33%
+2,406
New +$232K
HSY icon
69
Hershey
HSY
$34.8B
$221K 0.33%
+2,470
New +$218K
FNB icon
70
FNB Corp
FNB
$6.82B
$220K 0.32%
+18,179
New +$210K
WMT icon
71
Walmart Inc
WMT
$909B
$205K 0.3%
+8,265
New +$212K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$198K 0.29%
+1,233
New +$199K
GDX icon
73
VanEck Gold Miners ETF
GDX
$21.8B
$195K 0.29%
+7,960
New +$233K
SUSQ
74
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$191K 0.28%
+14,840
New +$177K
BEAM
75
DELISTED
BEAM INC COM STK (DE)
BEAM
$177K 0.26%
+2,800
New +$182K
1 2
3
4 5

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AP
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CIA
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MCO
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REAM
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WDL
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Hudock Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hudock Inc, which disclosed 549 positions worth $68M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 114,415 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Utilities.

  • Hudock Inc's largest Q2 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 114,415 shares worth $12.1M.
  • Hudock Inc's ten largest holdings make up 40% of its $68M portfolio in Q2 2013.
  • Hudock Inc disclosed 549 positions in Q2 2013, its first 13F filing on record.

Based on Hudock Inc's 13F filing for Q2 2013, filed 31 Jul 2013.