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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
EXC icon
151
Exelon
EXC
$47.3B
$89K 0.04%
4,014
+15
+0.4% +$359
TT icon
152
Trane Technologies
TT
$103B
$89K 0.04%
1,330
– –
ADM icon
153
Archer Daniels Midland
ADM
$41B
$88K 0.04%
1,830
– –
BIP icon
154
Brookfield Infrastructure Partners
BIP
$18.1B
$88K 0.04%
5,005
– –
PSX icon
155
Phillips 66
PSX
$83.3B
$87K 0.04%
1,087
+2
+0.2% +$159
TXT icon
156
Textron
TXT
$16.1B
$85K 0.04%
1,920
– –
NVS icon
157
Novartis
NVS
$290B
$81K 0.04%
930
– –
CI icon
158
Cigna
CI
$75.3B
$80K 0.04%
497
– –
CNI icon
159
Canadian National Railway
CNI
$77.7B
$80K 0.04%
1,396
– –
HAL icon
160
Halliburton
HAL
$29.7B
$80K 0.04%
1,862
+47
+3% +$2.17K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$80K 0.04%
1,530
+24
+2% +$1.26K
APC
162
DELISTED
Anadarko Petroleum
APC
$80K 0.04%
1,027
-93
-8% -$8.05K
CVS icon
163
CVS Health
CVS
$137B
$78K 0.04%
748
-125
-14% -$12.8K
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$78K 0.04%
1,843
– –
C icon
165
Citigroup
C
$218B
$77K 0.04%
1,405
+1
+0.1% +$54
MDLZ icon
166
Mondelez International
MDLZ
$77.1B
$77K 0.04%
1,883
+3
+0.2% +$118
WM icon
167
Waste Management
WM
$96.1B
$77K 0.04%
1,667
– –
ROK icon
168
Rockwell Automation
ROK
$51.5B
$74K 0.03%
600
– –
GILD icon
169
Gilead Sciences
GILD
$165B
$73K 0.03%
631
– –
SPG icon
170
Simon Property Group
SPG
$74.3B
$72K 0.03%
418
– –
MOO icon
171
VanEck Agribusiness ETF
MOO
$979M
$71K 0.03%
1,302
-1,062
-45% -$59.3K
STBA icon
172
S&T Bancorp
STBA
$1.79B
$71K 0.03%
2,400
– –
WTRG icon
173
Essential Utilities
WTRG
$11.2B
$71K 0.03%
2,926
+16
+0.5% +$420
FULT icon
174
Fulton Financial
FULT
$4.7B
$70K 0.03%
5,390
+3,111
+137% +$39.5K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.5B
$67K 0.03%
906
– –
5 6
7
8 9

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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.