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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
+3.53%
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
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.02M
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
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$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 Miscellaneous 66.61%
2 Financials 5.39%
3 Healthcare 5.19%
4 Energy 4.39%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$85.2B
$174K 0.09%
3,353
+6
+0.2% +$319
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K 0.09%
3,102
– –
BAC icon
103
Bank of America
BAC
$438B
$168K 0.09%
12,703
+305
+2% +$4.29K
NIM icon
104
Nuveen Select Maturities Municipal Fund
NIM
$114M
$168K 0.09%
15,557
+114
+0.7% +$1.22K
BMO icon
105
Bank of Montreal
BMO
$122B
$166K 0.09%
2,633
+9
+0.3% +$571
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$165K 0.09%
1,954
+11
+0.6% +$914
ORCL icon
107
Oracle
ORCL
$457B
$162K 0.09%
3,977
+1,214
+44% +$48.5K
AON icon
108
Aon
AON
$68.5B
$157K 0.09%
1,446
+596
+70% +$63K
UAA icon
109
Under Armour
UAA
$2.26B
$153K 0.08%
3,820
-5,976
-61% -$239K
USB icon
110
US Bancorp
USB
$98.7B
$150K 0.08%
3,734
+19
+0.5% +$791
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$145K 0.08%
1,706
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$144K 0.08%
4,232
-960
-18% -$31.7K
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$143K 0.08%
2,624
-1,418
-35% -$75.8K
XEL icon
114
Xcel Energy
XEL
$47.3B
$143K 0.08%
3,200
– –
PEG icon
115
Public Service Enterprise Group
PEG
$36.7B
$138K 0.08%
2,972
+6
+0.2% +$272
ARCC icon
116
Ares Capital
ARCC
$14.4B
$136K 0.07%
9,641
+200
+2% +$2.97K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$136K 0.07%
709
+3
+0.4% +$571
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$136K 0.07%
1,634
-242
-13% -$19.5K
BIIB icon
119
Biogen
BIIB
$32.6B
$135K 0.07%
560
-125
-18% -$32.9K
CVY icon
120
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$131K 0.07%
6,965
-200
-3% -$3.76K
AEP icon
121
American Electric Power
AEP
$67.8B
$127K 0.07%
1,821
– –
FGD icon
122
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$127K 0.07%
5,723
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$240B
$125K 0.07%
3,555
+528
+17% +$19.1K
CMCSA icon
124
Comcast
CMCSA
$94B
$124K 0.07%
3,808
+666
+21% +$20.7K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.1B
$122K 0.07%
2,199
– –
3 4
5
6 7

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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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

  • 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.