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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
-$2.02M
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 Miscellaneous 76.3%
2 Financials 4.81%
3 Healthcare 3.23%
4 Industrials 3.13%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$178K 0.08%
3,422
+330
+11% +$18.4K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$177K 0.08%
3,102
– –
BABA icon
103
Alibaba
BABA
$281B
$176K 0.08%
2,150
+500
+30% +$43K
BP icon
104
BP
BP
$113B
$173K 0.08%
5,169
– –
BA icon
105
Boeing
BA
$168B
$170K 0.08%
1,229
+5
+0.4% +$729
BMO icon
106
Bank of Montreal
BMO
$122B
$163K 0.07%
2,755
+4
+0.1% +$251
ARCC icon
107
Ares Capital
ARCC
$14.4B
$161K 0.07%
9,803
-1,280
-12% -$21.4K
USB icon
108
US Bancorp
USB
$98.7B
$159K 0.07%
3,674
+5
+0.1% +$219
MDT icon
109
Medtronic
MDT
$120B
$157K 0.07%
2,128
+3
+0.1% +$229
KMB icon
110
Kimberly-Clark
KMB
$34.9B
$156K 0.07%
1,473
– –
NIM icon
111
Nuveen Select Maturities Municipal Fund
NIM
$114M
$152K 0.07%
15,070
+117
+0.8% +$1.22K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.1T
$149K 0.07%
5,600
+65
+1% +$1.74K
CVLY
113
DELISTED
Codorus Valley Bancorp Inc
CVLY
$146K 0.07%
+9,213
New +$151K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$145K 0.07%
3,868
+10
+0.3% +$397
DD icon
115
DuPont de Nemours
DD
$17.8B
$144K 0.07%
1,118
+2
+0.2% +$259
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.8B
$143K 0.07%
2,662
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.1B
$139K 0.06%
2,192
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$30.7B
$139K 0.06%
7,860
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.2B
$136K 0.06%
1,092
– –
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$131K 0.06%
1,231
-645
-34% -$69.8K
COP icon
121
ConocoPhillips
COP
$161B
$127K 0.06%
2,069
+6
+0.3% +$391
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$125K 0.06%
662
+41
+7% +$7.9K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.4B
$122K 0.06%
1,525
+3
+0.2% +$241
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.06%
1,455
-13
-0.9% -$1.12K
BAX icon
125
Baxter International
BAX
$13.4B
$121K 0.06%
3,189
– –
3 4
5
6 7

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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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Financials and Healthcare.

  • 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.