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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
HON icon
51
Honeywell
HON
$71.3B
$447K 0.2%
4,886
+24
+0.5% +$2.24K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$419K 0.19%
3,085
+95
+3% +$13.6K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.19%
7,285
-261
-3% -$15.9K
ETR icon
54
Entergy
ETR
$52.8B
$405K 0.18%
11,494
+40
+0.3% +$1.5K
RTX icon
55
RTX Corp
RTX
$261B
$395K 0.18%
5,658
+15
+0.3% +$1.1K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$394K 0.18%
9,955
-757
-7% -$31.7K
IBM icon
57
IBM
IBM
$200B
$385K 0.18%
2,481
-750
-23% -$121K
PM icon
58
Philip Morris
PM
$301B
$364K 0.17%
4,552
+205
+5% +$16.9K
MMM icon
59
3M
MMM
$83.4B
$352K 0.16%
2,733
-235
-8% -$31.5K
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$345K 0.16%
9,412
-19
-0.2% -$725
SLB icon
61
SLB Ltd
SLB
$70.3B
$345K 0.16%
4,005
+201
+5% +$18.1K
SLV icon
62
iShares Silver Trust
SLV
$27.1B
$343K 0.16%
22,829
-300
-1% -$4.71K
CME icon
63
CME Group
CME
$88.5B
$326K 0.15%
3,503
+18
+0.5% +$1.68K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$324K 0.15%
2,885
– –
LMT icon
65
Lockheed Martin
LMT
$117B
$304K 0.14%
1,638
+890
+119% +$171K
MSFT icon
66
Microsoft
MSFT
$2.93T
$295K 0.13%
6,691
-333
-5% -$15.2K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.13%
3,325
-162
-5% -$14.2K
KMI icon
68
Kinder Morgan
KMI
$71.9B
$293K 0.13%
7,655
-284
-4% -$11.9K
DNP icon
69
DNP Select Income Fund
DNP
$4.17B
$292K 0.13%
28,903
+127
+0.4% +$1.35K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$287K 0.13%
4,395
+3
+0.1% +$204
NQP
71
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$284K 0.13%
21,626
+322
+2% +$4.37K
AMGN icon
72
Amgen
AMGN
$198B
$282K 0.13%
1,840
– –
CZNC icon
73
Citizens & Northern Corp
CZNC
$418M
$281K 0.13%
13,720
+100
+0.7% +$2.02K
UAA icon
74
Under Armour
UAA
$3.17B
$279K 0.13%
6,756
+2,669
+65% +$107K
AAXJ icon
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$274K 0.13%
4,357
-275
-6% -$18.3K
1 2
3
4 5

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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.