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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
APD icon
76
Air Products & Chemicals
APD
$65.8B
$270K 0.12%
2,139
– –
CSCO icon
77
Cisco
CSCO
$441B
$266K 0.12%
9,690
+642
+7% +$18.4K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$262K 0.12%
2,950
+9
+0.3% +$814
PRU icon
79
Prudential Financial
PRU
$41.4B
$261K 0.12%
2,982
-42
-1% -$3.56K
HSY icon
80
Hershey
HSY
$34.8B
$242K 0.11%
2,728
+109
+4% +$10.3K
MO icon
81
Altria Group
MO
$124B
$238K 0.11%
4,882
+509
+12% +$25.8K
PNC icon
82
PNC Financial Services
PNC
$101B
$234K 0.11%
2,453
+5
+0.2% +$473
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$209K 0.1%
2,438
– –
SUSQ
84
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$209K 0.1%
14,840
– –
BIIB icon
85
Biogen
BIIB
$30.4B
$206K 0.09%
510
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$204K 0.09%
1
– –
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$203K 0.09%
7,033
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$201K 0.09%
3,322
+7
+0.2% +$471
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$200K 0.09%
2,366
-442
-16% -$37.5K
GS icon
90
Goldman Sachs
GS
$314B
$196K 0.09%
941
+1
+0.1% +$204
HD icon
91
Home Depot
HD
$338B
$194K 0.09%
1,747
– –
AGN
92
DELISTED
Allergan plc
AGN
$193K 0.09%
636
– –
GAS
93
DELISTED
AGL Resources Inc
GAS
$193K 0.09%
4,150
-550
-12% -$27.1K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$192K 0.09%
5,893
+930
+19% +$33.1K
AZN icon
95
AstraZeneca
AZN
$262B
$191K 0.09%
3,011
– –
WMT icon
96
Walmart Inc
WMT
$909B
$190K 0.09%
8,037
-231
-3% -$5.89K
WEC icon
97
WEC Energy
WEC
$36.9B
$188K 0.09%
4,181
+225
+6% +$10.8K
EMR icon
98
Emerson Electric
EMR
$78.2B
$184K 0.08%
3,326
-1,047
-24% -$61.5K
GLW icon
99
Corning
GLW
$133B
$183K 0.08%
9,312
-1,908
-17% -$40.8K
EEP
100
DELISTED
Enbridge Energy Partners
EEP
$181K 0.08%
5,438
+18
+0.3% +$663
2 3
4
5 6

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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.