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
-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
ARCC icon
76
Ares Capital
ARCC
$13.8B
$176K 0.26%
+10,207
New +$178K
PRU icon
77
Prudential Financial
PRU
$41.4B
$174K 0.26%
+2,376
New +$154K
GAS
78
DELISTED
AGL Resources Inc
GAS
$174K 0.26%
+4,050
New +$174K
CYS
79
DELISTED
CYS Investments Inc.
CYS
$170K 0.25%
+18,488
New +$208K
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$166K 0.24%
+10,032
New +$171K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$165K 0.24%
+4,787
New +$151K
CHG
82
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$165K 0.24%
+2,538
New +$164K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$163K 0.24%
+3,272
New +$165K
EEP
84
DELISTED
Enbridge Energy Partners
EEP
$161K 0.24%
+5,286
New +$158K
RTX icon
85
RTX Corp
RTX
$261B
$160K 0.24%
+2,735
New +$162K
TTE icon
86
TotalEnergies
TTE
$181B
$158K 0.23%
+3,238
New +$160K
MSFT icon
87
Microsoft
MSFT
$2.93T
$156K 0.23%
+4,518
New +$148K
TDS icon
88
Telephone and Data Systems
TDS
$3.91B
$155K 0.23%
+6,272
New +$141K
F icon
89
Ford
F
$56.7B
$152K 0.22%
+9,812
New +$141K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$151K 0.22%
+1,272
New +$156K
AGN
91
DELISTED
Allergan Inc
AGN
$145K 0.21%
+1,726
New +$179K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$141K 0.21%
+2,460
New +$146K
GS icon
93
Goldman Sachs
GS
$314B
$140K 0.21%
+926
New +$141K
NIM icon
94
Nuveen Select Maturities Municipal Fund
NIM
$117M
$139K 0.2%
+14,098
New +$144K
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.24B
$129K 0.19%
+5,175
New +$133K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$128K 0.19%
+5,150
New +$132K
COP icon
97
ConocoPhillips
COP
$140B
$123K 0.18%
+2,026
New +$123K
TBF icon
98
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$121K 0.18%
+3,865
New +$115K
BAX icon
99
Baxter International
BAX
$11.7B
$120K 0.18%
+3,189
New +$122K
APC
100
DELISTED
Anadarko Petroleum
APC
$120K 0.18%
+1,401
New +$121K
2 3
4
5 6

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 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.