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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
+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
INTC icon
51
Intel
INTC
$478B
$481K 0.26%
14,694
+62
+0.4% +$1.94K
ETR icon
52
Entergy
ETR
$52.8B
$443K 0.24%
10,894
+52
+0.5% +$2K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$433K 0.24%
2
– –
MCD icon
54
McDonald's
MCD
$190B
$418K 0.23%
3,477
+91
+3% +$11.4K
CZNC icon
55
Citizens & Northern Corp
CZNC
$418M
$406K 0.22%
20,087
+833
+4% +$16.8K
KO icon
56
Coca-Cola
KO
$351B
$406K 0.22%
8,962
+190
+2% +$8.59K
MMM icon
57
3M
MMM
$83.4B
$403K 0.22%
2,752
+5
+0.2% +$705
IBB icon
58
iShares Biotechnology ETF
IBB
$9.23B
$396K 0.22%
4,623
+120
+3% +$10.8K
RTX icon
59
RTX Corp
RTX
$261B
$373K 0.2%
5,782
+28
+0.5% +$1.79K
PM icon
60
Philip Morris
PM
$301B
$372K 0.2%
3,660
+13
+0.4% +$1.3K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.2%
6,678
+321
+5% +$16.3K
CME icon
62
CME Group
CME
$88.5B
$360K 0.2%
3,706
+24
+0.7% +$2.27K
NQP
63
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$353K 0.19%
22,968
+315
+1% +$4.71K
SDOG icon
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$349K 0.19%
8,766
+2,723
+45% +$107K
DNP icon
65
DNP Select Income Fund
DNP
$4.17B
$342K 0.19%
32,247
+408
+1% +$4.18K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30B
$335K 0.18%
7,200
+4,523
+169% +$220K
SLV icon
67
iShares Silver Trust
SLV
$27.1B
$331K 0.18%
18,574
+414
+2% +$6.62K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$11.5B
$312K 0.17%
43,100
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$303K 0.17%
4,148
+9
+0.2% +$641
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$292K 0.16%
8,503
+8
+0.1% +$269
HSY icon
71
Hershey
HSY
$34.8B
$290K 0.16%
2,556
-198
-7% -$18.5K
AMGN icon
72
Amgen
AMGN
$198B
$287K 0.16%
1,887
+31
+2% +$4.82K
SLB icon
73
SLB Ltd
SLB
$70.3B
$287K 0.16%
3,637
-351
-9% -$26.9K
APD icon
74
Air Products & Chemicals
APD
$65.8B
$285K 0.16%
2,173
+10
+0.5% +$1.33K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$281K 0.15%
3,715
– –
1 2
3
4 5

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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 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.