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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
-1.77%
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
$219M
AUM Growth
-$6.56M
Cap. Flow
-$2.01M
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 Financials 4.73%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$120K 0.05%
8,030
+11
+0.1% +$171
QQQ icon
127
Invesco QQQ Trust
QQQ
$463B
$116K 0.05%
1,083
+2
+0.2% +$217
EFT
128
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$115K 0.05%
8,409
-500
-6% -$7.27K
PEG icon
129
Public Service Enterprise Group
PEG
$38.8B
$115K 0.05%
2,947
+7
+0.2% +$290
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$114K 0.05%
3,154
-938
-23% -$34.9K
IQI icon
131
Invesco Quality Municipal Securities
IQI
$535M
$114K 0.05%
9,721
– –
FMSA
132
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$110K 0.05%
13,532
– –
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$110K 0.05%
1,292
+2
+0.2% +$172
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.5B
$108K 0.05%
2,560
– –
TXN icon
135
Texas Instruments
TXN
$259B
$108K 0.05%
2,110
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$107K 0.05%
523
+270
+107% +$56.8K
BNY
137
Bank of New York Mellon
BNY
$108B
$105K 0.05%
2,505
– –
XEL icon
138
Xcel Energy
XEL
$49.1B
$102K 0.05%
3,200
– –
TWX
139
DELISTED
Time Warner Inc
TWX
$101K 0.05%
1,161
+3
+0.3% +$256
D icon
140
Dominion Energy
D
$61.9B
$100K 0.05%
1,496
– –
YUM icon
141
Yum! Brands
YUM
$40.6B
$100K 0.05%
1,559
– –
TLN
142
DELISTED
Talen Energy Corporation
TLN
$100K 0.05%
+5,838
New +$110K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$97K 0.04%
3,170
– –
AEP icon
144
American Electric Power
AEP
$71.3B
$96K 0.04%
1,821
– –
HPQ icon
145
HP
HPQ
$22.1B
$94K 0.04%
6,912
-293
-4% -$4.35K
CMCSA icon
146
Comcast
CMCSA
$84.9B
$93K 0.04%
3,124
-426
-12% -$12.5K
EMN icon
147
Eastman Chemical
EMN
$7.78B
$93K 0.04%
1,144
+6
+0.5% +$463
ITW icon
148
Illinois Tool Works
ITW
$78.2B
$93K 0.04%
1,019
– –
BX icon
149
Blackstone
BX
$151B
$92K 0.04%
2,316
+1,240
+115% +$50.9K
TMO icon
150
Thermo Fisher Scientific
TMO
$196B
$92K 0.04%
713
– –
4 5
6
7 8

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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 Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.