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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
MBLY
201
DELISTED
Mobileye N.V.
MBLY
$53K 0.02%
+1,000
New +$47.4K
VNR
202
DELISTED
Vanguard Natural Resources, LLC
VNR
$53K 0.02%
3,614
– –
DBB icon
203
Invesco DB Base Metals Fund
DBB
$306M
$52K 0.02%
3,620
-1,200
-25% -$18.5K
ZBH icon
204
Zimmer Biomet
ZBH
$17.3B
$52K 0.02%
495
– –
HSP
205
DELISTED
HOSPIRA INC
HSP
$51K 0.02%
580
– –
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51K 0.02%
286
+1
+0.4% +$166
BHP icon
207
BHP
BHP
$212B
$50K 0.02%
1,379
-578
-30% -$23.3K
PMF
208
DELISTED
PIMCO Municipal Income Fund
PMF
$50K 0.02%
3,693
+2,027
+122% +$30K
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.23B
$49K 0.02%
+1,544
New +$53.1K
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$49K 0.02%
+1,750
New +$51.3K
ESBK
211
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$49K 0.02%
2,568
– –
FEZ icon
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$48K 0.02%
+1,300
New +$51.3K
AMT icon
213
American Tower
AMT
$76.7B
$47K 0.02%
505
+3
+0.6% +$284
MBB icon
214
iShares MBS ETF
MBB
$38.9B
$47K 0.02%
441
– –
TWO
215
Two Harbors Investment
TWO
$1.27B
$47K 0.02%
616
+116
+23% +$9.76K
WR
216
DELISTED
Westar Energy Inc
WR
$47K 0.02%
1,400
– –
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$46K 0.02%
713
– –
GSK icon
218
GSK
GSK
$102B
$46K 0.02%
888
+7
+0.8% +$394
HYEM icon
219
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$46K 0.02%
1,909
– –
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$46K 0.02%
547
– –
RTN
221
DELISTED
Raytheon Company
RTN
$46K 0.02%
483
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$68.3B
$45K 0.02%
90
– –
BHC icon
223
Bausch Health
BHC
$1.66B
$44K 0.02%
+200
New +$44.3K
K
224
DELISTED
Kellanova
K
$44K 0.02%
761
– –
NEE icon
225
NextEra Energy
NEE
$187B
$44K 0.02%
1,824
+8
+0.4% +$203
7 8
9
10 11

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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.