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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
-2.34%
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
$68M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow %
102.68%
Top 10 Hldgs %
40.46%
Holding
549
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$3.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.29M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
PPL
PPL Corp
PPL
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.44%
2 Financials 11.29%
3 Energy 10%
4 Utilities 7.18%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
126
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$79K 0.12%
+2,177
New +$84.3K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$79K 0.12%
+1,418
New +$76K
DD icon
128
DuPont de Nemours
DD
$17.8B
$77K 0.11%
+942
New +$79.4K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.1B
$77K 0.11%
+1,339
New +$81K
EMN icon
130
Eastman Chemical
EMN
$8.14B
$77K 0.11%
+1,107
New +$77.2K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$76K 0.11%
+913
New +$79.3K
MDT icon
132
Medtronic
MDT
$120B
$74K 0.11%
+1,432
New +$70.8K
ORCL icon
133
Oracle
ORCL
$457B
$74K 0.11%
+2,424
New +$80.4K
TT icon
134
Trane Technologies
TT
$98.5B
$74K 0.11%
+1,670
New +$74.2K
FE icon
135
FirstEnergy
FE
$27.1B
$71K 0.1%
+1,898
New +$79.8K
WTRG icon
136
Essential Utilities
WTRG
$11.8B
$70K 0.1%
+2,799
New +$71.1K
TWX
137
DELISTED
Time Warner Inc
TWX
$68K 0.1%
+1,222
New +$69.2K
TDF
138
Templeton Dragon Fund
TDF
$268M
$67K 0.1%
+2,660
New +$71.5K
USB icon
139
US Bancorp
USB
$98.7B
$67K 0.1%
+1,846
New +$63.3K
INGR icon
140
Ingredion
INGR
$6.39B
$66K 0.1%
+1,012
New +$71.1K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$65K 0.1%
+2,158
New +$65.2K
BHP icon
142
BHP
BHP
$230B
$63K 0.09%
+1,283
New +$71.1K
NPM
143
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$61K 0.09%
+4,476
New +$64.6K
ALE
144
DELISTED
Allete
ALE
$60K 0.09%
+1,200
New +$59.4K
NHI icon
145
National Health Investors
NHI
$3.48B
$60K 0.09%
+1,000
New +$64.8K
SLB icon
146
SLB Ltd
SLB
$85.3B
$60K 0.09%
+832
New +$61.6K
AMGN icon
147
Amgen
AMGN
$236B
$59K 0.09%
+600
New +$62.3K
NFG icon
148
National Fuel Gas
NFG
$7.92B
$59K 0.09%
+1,027
New +$62.5K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$56K 0.08%
+375
New +$56K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$56K 0.08%
+711
New +$57K
4 5
6
7 8

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LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
QCM
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SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
WC
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SFWA
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NGM
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LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return

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 Miscellaneous at 39% of assets, followed by Financials and Energy.

  • 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.