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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
HAL icon
151
Halliburton
HAL
$30.9B
$98K 0.05%
2,180
+7
+0.3% +$288
WTRG icon
152
Essential Utilities
WTRG
$11.8B
$95K 0.05%
2,691
– –
BIP icon
153
Brookfield Infrastructure Partners
BIP
$17.1B
$94K 0.05%
5,257
– –
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$93K 0.05%
2,470
+2
+0.1% +$74
TFC icon
155
Truist Financial
TFC
$63.1B
$92K 0.05%
2,604
+19
+0.7% +$664
COP icon
156
ConocoPhillips
COP
$161B
$91K 0.05%
2,094
+3
+0.1% +$132
YUM icon
157
Yum! Brands
YUM
$41.1B
$91K 0.05%
1,543
+6
+0.4% +$354
AAL icon
158
American Airlines Group
AAL
$8.69B
$90K 0.05%
3,200
+1,400
+78% +$47.3K
SPG icon
159
Simon Property Group
SPG
$67.8B
$90K 0.05%
418
– –
INGR icon
160
Ingredion
INGR
$6.39B
$89K 0.05%
692
– –
EEP
161
DELISTED
Enbridge Energy Partners
EEP
$89K 0.05%
3,858
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.9B
$87K 0.05%
2,084
– –
TWX
163
DELISTED
Time Warner Inc
TWX
$87K 0.05%
1,185
+6
+0.5% +$444
ALK icon
164
Alaska Air
ALK
$4.69B
$86K 0.05%
1,492
+642
+76% +$44.3K
MDLZ icon
165
Mondelez International
MDLZ
$78.2B
$86K 0.05%
1,895
+3
+0.2% +$131
TT icon
166
Trane Technologies
TT
$98.5B
$85K 0.05%
1,336
+2
+0.1% +$129
TMO icon
167
Thermo Fisher Scientific
TMO
$227B
$84K 0.05%
568
– –
BABA icon
168
Alibaba
BABA
$281B
$83K 0.05%
1,050
-1,025
-49% -$80.2K
NPM
169
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$83K 0.05%
5,408
+77
+1% +$1.16K
CNI icon
170
Canadian National Railway
CNI
$74.6B
$82K 0.04%
1,396
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.1T
$81K 0.04%
2,340
– –
LH icon
172
Labcorp
LH
$26.5B
$81K 0.04%
729
+117
+19% +$12.6K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$80K 0.04%
1,508
– –
EMN icon
174
Eastman Chemical
EMN
$8.14B
$79K 0.04%
1,171
+7
+0.6% +$514
PGR icon
175
Progressive
PGR
$127B
$79K 0.04%
2,365
+1,065
+82% +$35.2K
5 6
7
8 9

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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.