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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
NPM
176
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$67K 0.03%
5,087
+78
+2% +$1.07K
FE icon
177
FirstEnergy
FE
$28.6B
$66K 0.03%
2,054
+18
+0.9% +$630
OEF icon
178
iShares S&P 100 ETF
OEF
$19.8B
$65K 0.03%
717
– –
UPS icon
179
United Parcel Service
UPS
$97B
$64K 0.03%
661
+500
+311% +$49.7K
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$45.8B
$63K 0.03%
1,451
– –
LH icon
181
Labcorp
LH
$23.9B
$63K 0.03%
612
– –
RIGS icon
182
ALPS Strategic Income Fund
RIGS
$60.3M
$62K 0.03%
2,526
-126
-5% -$3.18K
ARG
183
DELISTED
Airgas Inc
ARG
$62K 0.03%
594
+3
+0.5% +$313
CMI icon
184
Cummins
CMI
$91.8B
$61K 0.03%
466
+3
+0.6% +$413
ORCL icon
185
Oracle
ORCL
$346B
$61K 0.03%
1,517
+4
+0.3% +$173
QCOM icon
186
Qualcomm
QCOM
$180B
$61K 0.03%
986
+500
+103% +$34.1K
TM icon
187
Toyota
TM
$209B
$61K 0.03%
460
– –
BND icon
188
Vanguard Total Bond Market
BND
$157B
$60K 0.03%
747
+2
+0.3% +$164
VLO icon
189
Valero Energy
VLO
$90.6B
$60K 0.03%
965
+4
+0.4% +$236
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$21.7B
$58K 0.03%
1,133
+266
+31% +$13.9K
MFC icon
191
Manulife Financial
MFC
$71.6B
$58K 0.03%
3,143
+2
+0.1% +$37
TRN icon
192
Trinity Industries
TRN
$2.92B
$57K 0.03%
2,999
+10
+0.3% +$224
VT icon
193
Vanguard Total World Stock ETF
VT
$76.3B
$56K 0.03%
919
+7
+0.8% +$443
XPH icon
194
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$56K 0.03%
900
– –
ALE
195
DELISTED
Allete
ALE
$55K 0.03%
1,200
– –
INGR icon
196
Ingredion
INGR
$6.32B
$55K 0.03%
692
– –
RCL icon
197
Royal Caribbean
RCL
$76B
$55K 0.03%
700
– –
COL
198
DELISTED
Rockwell Collins
COL
$55K 0.03%
600
– –
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.94B
$54K 0.02%
1,404
– –
LOW icon
200
Lowe's Companies
LOW
$113B
$53K 0.02%
802
– –
6 7
8
9 10

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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.