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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
% of AUM
102.68%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
549
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.5M |
| 2 |
ExxonMobil
XOM
|
+$3.49M |
| 3 |
iShares Silver Trust
SLV
|
+$2.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
United States Natural Gas Fund
UNG
$374M
| $117K | 0.17% |
+387
| New | +$134K |
|
102
Vodafone
VOD
$36.2B
| $117K | 0.17% |
+3,984
| New | +$119K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $109K | 0.16% |
+1,200
| New | +$113K |
|
104
Mattel
MAT
$4.16B
| $108K | 0.16% |
+2,387
| New | +$107K |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $108K | 0.16% |
+1,800
| New | +$104K |
|
106
Cleveland-Cliffs
CLF
$5.29B
| $107K | 0.16% |
+6,587
| New | +$126K |
|
107
PNC Financial Services
PNC
$101B
| $107K | 0.16% |
+1,472
| New | +$102K |
|
108
Brookfield Infrastructure Partners
BIP
$18.1B
| $102K | 0.15% |
+7,008
| New | +$104K |
|
109
Cisco
CSCO
$441B
| $101K | 0.15% |
+4,163
| New | +$93.7K |
|
110
Biogen
BIIB
$30.4B
| $99K | 0.15% |
+460
| New | +$98.3K |
|
111
Coca-Cola Europacific Partners
CCEP
$46.5B
| $98K | 0.14% |
+2,800
| New | +$103K |
|
112
Altria Group
MO
$124B
| $98K | 0.14% |
+2,787
| New | +$100K |
|
113
Boeing
BA
$169B
| $97K | 0.14% |
+948
| New | +$90.1K |
|
114
Invesco QQQ Trust
QQQ
$466B
| $95K | 0.14% |
+1,336
| New | +$95.4K |
|
115
Xcel Energy
XEL
$49.2B
| $91K | 0.13% |
+3,200
| New | +$95.6K |
|
116
Exelon
EXC
$47.3B
| $90K | 0.13% |
+4,097
| New | +$99.4K |
|
117
Mondelez International
MDLZ
$78.3B
| $89K | 0.13% |
+3,127
| New | +$95.1K |
|
118
iShares MSCI BIC ETF
BKF
$75.3M
| $88K | 0.13% |
+2,585
| New | +$97.7K |
|
119
Comcast
CMCSA
$85B
| $87K | 0.13% |
+4,180
| New | +$86.3K |
|
120
Dominion Energy
D
$62.5B
| $85K | 0.13% |
+1,496
| New | +$87.6K |
|
121
Home Depot
HD
$338B
| $85K | 0.13% |
+1,100
| New | +$82.7K |
|
122
Halliburton
HAL
$29.4B
| $83K | 0.12% |
+1,979
| New | +$82.7K |
|
123
American Electric Power
AEP
$71.9B
| $82K | 0.12% |
+1,821
| New | +$87.4K |
|
124
Teva Pharmaceuticals
TEVA
$37.3B
| $82K | 0.12% |
+2,100
| New | +$81.8K |
|
|
NAVB
125
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $81K | 0.12% |
+1,525
| New | +$76.1K |
|
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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.