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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
+3.53%
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
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.03M
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
GBF icon
iShares Government/Credit Bond ETF
GBF
+$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 Financials 5.31%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$258B
$122K 0.07%
1,957
+7
+0.4% +$416
D icon
127
Dominion Energy
D
$62.5B
$119K 0.06%
1,527
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$118K 0.06%
1,463
+58
+4% +$4.67K
F icon
129
Ford
F
$56.7B
$116K 0.06%
9,250
+1,200
+15% +$15.8K
BX icon
130
Blackstone
BX
$155B
$115K 0.06%
4,711
-1,630
-26% -$43.4K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$115K 0.06%
1,307
+2
+0.2% +$165
RDIV icon
132
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$115K 0.06%
3,647
-175
-5% -$5.29K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$113K 0.06%
1,267
– –
WM icon
134
Waste Management
WM
$96.1B
$113K 0.06%
1,715
+11
+0.6% +$665
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.6B
$112K 0.06%
1,263
+27
+2% +$2.27K
FNB icon
136
FNB Corp
FNB
$6.82B
$111K 0.06%
8,859
-30,070
-77% -$389K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$109K 0.06%
725
+125
+21% +$19.6K
EFT
138
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$108K 0.06%
8,068
-341
-4% -$4.55K
ITW icon
139
Illinois Tool Works
ITW
$79.4B
$108K 0.06%
1,037
+5
+0.5% +$523
EXC icon
140
Exelon
EXC
$47.3B
$106K 0.06%
4,101
+20
+0.5% +$495
FMSA
141
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$104K 0.06%
13,532
-1,689
-11% -$8.32K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$37.3B
$103K 0.06%
2,064
+564
+38% +$30K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.23T
$102K 0.06%
2,900
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.7B
$101K 0.06%
886
+65
+8% +$7.33K
UA icon
145
Under Armour Class C
UA
$3.1B
$101K 0.06%
+2,781
New +$103K
KMI icon
146
Kinder Morgan
KMI
$71.9B
$100K 0.05%
5,394
+576
+12% +$10.3K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$100K 0.05%
2,865
-72
-2% -$2.46K
IQI icon
148
Invesco Quality Municipal Securities
IQI
$536M
$99K 0.05%
7,221
– –
OXY icon
149
Occidental Petroleum
OXY
$54.6B
$99K 0.05%
1,318
+538
+69% +$40.2K
BNY
150
Bank of New York Mellon
BNY
$108B
$98K 0.05%
2,527
+8
+0.3% +$318
4 5
6
7 8

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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 Financials at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • 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.