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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
+3.53%
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
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.03M
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
GBF icon
iShares Government/Credit Bond ETF
GBF
+$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 Financials 5.31%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$75.7B
$63K 0.03%
497
– –
RTN
202
DELISTED
Raytheon Company
RTN
$62K 0.03%
459
+159
+53% +$20.7K
NEE icon
203
NextEra Energy
NEE
$188B
$61K 0.03%
1,880
+12
+0.6% +$360
UAL icon
204
United Airlines
UAL
$37.1B
$60K 0.03%
1,485
+685
+86% +$32.4K
LLY icon
205
Eli Lilly
LLY
$1.05T
$59K 0.03%
750
– –
LYB icon
206
LyondellBasell Industries
LYB
$20B
$59K 0.03%
796
+546
+218% +$45.1K
ADM icon
207
Archer Daniels Midland
ADM
$41.6B
$58K 0.03%
1,357
+3
+0.2% +$120
K
208
DELISTED
Kellanova
K
$58K 0.03%
761
– –
ED icon
209
Consolidated Edison
ED
$41.6B
$57K 0.03%
720
– –
ZBH icon
210
Zimmer Biomet
ZBH
$17.3B
$57K 0.03%
495
– –
EW icon
211
Edwards Lifesciences
EW
$48.2B
$55K 0.03%
1,680
– –
LEN icon
212
Lennar Class A
LEN
$19.8B
$55K 0.03%
1,256
+416
+50% +$18.2K
CMI icon
213
Cummins
CMI
$91.5B
$54K 0.03%
483
-196
-29% -$22.2K
NOC icon
214
Northrop Grumman
NOC
$75.1B
$54K 0.03%
244
– –
APC
215
DELISTED
Anadarko Petroleum
APC
$54K 0.03%
1,027
– –
AMZN icon
216
Amazon
AMZN
$2.51T
$53K 0.03%
1,500
+40
+3% +$1.35K
QCOM icon
217
Qualcomm
QCOM
$179B
$53K 0.03%
1,006
+4
+0.4% +$211
TSLA icon
218
Tesla
TSLA
$1.2T
$53K 0.03%
3,750
– –
BND icon
219
Vanguard Total Bond Market
BND
$157B
$52K 0.03%
623
+1
+0.2% +$83
CSX icon
220
CSX Corp
CSX
$97.8B
$52K 0.03%
5,979
+657
+12% +$5.72K
CVS icon
221
CVS Health
CVS
$136B
$52K 0.03%
553
– –
DTE icon
222
DTE Energy
DTE
$30.8B
$51K 0.03%
612
+5
+0.8% +$387
RCL icon
223
Royal Caribbean
RCL
$75.6B
$51K 0.03%
773
– –
COL
224
DELISTED
Rockwell Collins
COL
$51K 0.03%
600
– –
CLF icon
225
Cleveland-Cliffs
CLF
$6.35B
$50K 0.03%
8,948
-1,000
-10% -$4.11K
7 8
9
10 11

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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 Financials at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • 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.