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Hudock Inc Portfolio holdings
AUM
$781M
1-Year Est. Return
27.68%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
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
$68M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
102.68%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
549
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.5M |
| 2 |
ExxonMobil
XOM
|
+$3.49M |
| 3 |
iShares Silver Trust
SLV
|
+$2.29M |
| 4 |
Wells Fargo
WFC
|
+$2.15M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.44% |
| 2 | Financials | 11.29% |
| 3 | Energy | 10% |
| 4 | Utilities | 7.18% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $12.1M | 17.76% |
+114,415
| New | +$12.5M |
|
|
2
ExxonMobil
XOM
$658B
| $3.51M | 5.16% |
+38,802
| New | +$3.49M |
|
|
3
Wells Fargo
WFC
$272B
| $2.27M | 3.35% |
+55,110
| New | +$2.15M |
|
|
4
iShares Silver Trust
SLV
$32.1B
| $1.94M | 2.85% |
+102,132
| New | +$2.29M |
|
5
GE Aerospace
GE
$349B
| $1.54M | 2.26% |
+13,820
| New | +$1.53M |
|
|
PPL
6
PPL Corp
PPL
$26.3B
| $1.51M | 2.23% |
+53,692
| New | +$1.55M |
|
7
Sprott Physical Gold
PHYS
$15.9B
| $1.3M | 1.92% |
+127,229
| New | +$1.5M |
|
8
Verizon
VZ
$209B
| $1.22M | 1.79% |
+24,201
| New | +$1.24M |
|
9
IBM
IBM
$221B
| $1.08M | 1.59% |
+5,899
| New | +$1.15M |
|
10
M&T Bank
MTB
$34.8B
| $1.06M | 1.56% |
+9,491
| New | +$978K |
|
11
AT&T
T
$177B
| $1.01M | 1.48% |
+37,727
| New | +$1.05M |
|
12
Merck
MRK
$371B
| $977K | 1.44% |
+22,037
| New | +$984K |
|
13
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $867K | 1.28% |
+64,053
| New | +$917K |
|
14
SPDR Gold Trust
GLD
$149B
| $748K | 1.1% |
+6,282
| New | +$860K |
|
15
Johnson & Johnson
JNJ
$664B
| $747K | 1.1% |
+8,700
| New | +$738K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $708K | 1.04% |
+18,239
| New | +$765K |
|
|
PWOD
17
DELISTED
Penns Woods Bancorp
PWOD
| $707K | 1.04% |
+25,325
| New | +$685K |
|
18
Pfizer
PFE
$162B
| $680K | 1% |
+25,588
| New | +$707K |
|
19
Entergy
ETR
$51.2B
| $640K | 0.94% |
+18,366
| New | +$632K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $625K | 0.92% |
+10,483
| New | +$648K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $605K | 0.89% |
+15,707
| New | +$652K |
|
22
Coca-Cola
KO
$379B
| $589K | 0.87% |
+14,685
| New | +$608K |
|
23
Bank of America
BAC
$438B
| $573K | 0.84% |
+44,568
| New | +$568K |
|
24
Walt Disney
DIS
$183B
| $553K | 0.81% |
+8,749
| New | +$553K |
|
25
Duke Energy
DUK
$93.8B
| $546K | 0.8% |
+8,094
| New | +$572K |
|
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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 Miscellaneous at 39% of assets, followed by Financials and Energy.
- 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.