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Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
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
$68M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow %
102.68%
Top 10 Hldgs %
40.46%
Holding
549
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$3.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.29M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
PPL
PPL Corp
PPL
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Energy 9.54%
3 Utilities 7.16%
4 Industrials 7.01%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$33K 0.05%
+604
New +$33.3K
LOW icon
202
Lowe's Companies
LOW
$116B
$33K 0.05%
+802
New +$32.3K
SO icon
203
Southern Company
SO
$110B
$33K 0.05%
+750
New +$34.5K
PXN
204
DELISTED
POWERSHARES LUX NANOTECH
PXN
$33K 0.05%
+4,878
New +$32.9K
COST icon
205
Costco
COST
$414B
$32K 0.05%
+287
New +$31.4K
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$32K 0.05%
+1,255
New +$33.3K
SPH icon
207
Suburban Propane Partners
SPH
$1.23B
$32K 0.05%
+680
New +$32.1K
XPH icon
208
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$32K 0.05%
+900
New +$30.4K
RGC
209
DELISTED
Regal Entertainment Group
RGC
$32K 0.05%
+1,777
New +$31.7K
JPP
210
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$32K 0.05%
+749
New +$32.2K
VNR
211
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K 0.05%
+1,160
New +$33K
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32K 0.05%
+287
New +$27.8K
DTE icon
213
DTE Energy
DTE
$31.1B
$31K 0.05%
+551
New +$32.5K
TGT icon
214
Target
TGT
$62.3B
$31K 0.05%
+450
New +$31.3K
SGEN
215
DELISTED
Seagen Inc. Common Stock
SGEN
$31K 0.05%
+1,000
New +$34.9K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30K 0.04%
+580
New +$30.6K
SGOL icon
217
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$30K 0.04%
+2,450
New +$34.2K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$29K 0.04%
+595
New +$31.9K
HUN icon
219
Huntsman Corp
HUN
$2.26B
$29K 0.04%
+1,750
New +$32K
SD
220
DELISTED
SANDRIDGE ENERGY, INC.
SD
$29K 0.04%
+6,195
New +$31K
ANH
221
DELISTED
Anworth Mortgage Asset Corporation
ANH
$28K 0.04%
+5,000
New +$29.7K
PCG icon
222
PG&E
PCG
$47.8B
$27K 0.04%
+600
New +$27.7K
SAN icon
223
Banco Santander
SAN
$194B
$27K 0.04%
+4,551
New +$29.1K
VCLT icon
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$27K 0.04%
+327
New +$29.2K
BOE icon
225
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$26K 0.04%
+1,892
New +$26.3K
7 8
9
10 11

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CIA
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DLIC
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Hudock Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hudock Inc, which disclosed 549 positions worth $68M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 114,415 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Utilities.

  • Hudock Inc's largest Q2 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 114,415 shares worth $12.1M.
  • Hudock Inc's ten largest holdings make up 40% of its $68M portfolio in Q2 2013.
  • Hudock Inc disclosed 549 positions in Q2 2013, its first 13F filing on record.

Based on Hudock Inc's 13F filing for Q2 2013, filed 31 Jul 2013.