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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
MO icon
76
Altria Group
MO
$124B
$279K 0.15%
4,051
+14
+0.3% +$897
WEC icon
77
WEC Energy
WEC
$36.9B
$277K 0.15%
4,256
+16
+0.4% +$962
GAS
78
DELISTED
AGL Resources Inc
GAS
$273K 0.15%
4,150
– –
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$265K 0.14%
2,322
-160
-6% -$18.4K
GLD icon
80
SPDR Gold Trust
GLD
$130B
$252K 0.14%
1,999
-865
-30% -$104K
PNC icon
81
PNC Financial Services
PNC
$101B
$252K 0.14%
3,104
-27
-0.9% -$2.32K
AZN icon
82
AstraZeneca
AZN
$262B
$245K 0.13%
4,071
+1,049
+35% +$60.9K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.28B
$242K 0.13%
8,487
+4,225
+99% +$123K
KMB icon
84
Kimberly-Clark
KMB
$36B
$231K 0.13%
1,681
+2
+0.1% +$262
HD icon
85
Home Depot
HD
$338B
$223K 0.12%
1,753
+1
+0.1% +$132
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.12%
6,102
+50
+0.8% +$1.59K
GDX icon
87
VanEck Gold Miners ETF
GDX
$21.8B
$220K 0.12%
7,960
+100
+1% +$2.4K
AGN
88
DELISTED
Allergan plc
AGN
$204K 0.11%
885
+99
+13% +$22.8K
BA icon
89
Boeing
BA
$169B
$201K 0.11%
1,553
+62
+4% +$8.08K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$195K 0.11%
3,013
-159
-5% -$10.4K
GS icon
91
Goldman Sachs
GS
$314B
$191K 0.1%
1,287
+238
+23% +$37.1K
PRU icon
92
Prudential Financial
PRU
$41.4B
$191K 0.1%
2,682
+10
+0.4% +$755
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$190K 0.1%
7,043
+751
+12% +$19.9K
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
$189K 0.1%
4,972
+194
+4% +$6.95K
GLW icon
95
Corning
GLW
$133B
$186K 0.1%
9,116
-205
-2% -$4.11K
MDT icon
96
Medtronic
MDT
$106B
$186K 0.1%
2,150
+10
+0.5% +$809
BP icon
97
BP
BP
$108B
$185K 0.1%
6,203
-27
-0.4% -$727
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$183K 0.1%
1,025
+560
+120% +$99.4K
DD icon
99
DuPont de Nemours
DD
$18.3B
$176K 0.1%
1,401
+64
+5% +$8.42K
PSX icon
100
Phillips 66
PSX
$82.9B
$176K 0.1%
2,224
-68
-3% -$5.55K
2 3
4
5 6

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CIA
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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.