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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.2M 7.4%
154,489
+6,977
+5% +$743K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 7.25%
269,730
+5,554
+2% +$328K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$15.9M 7.24%
76,573
+4,403
+6% +$932K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.8M 7.2%
525,695
+11,130
+2% +$339K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 7.03%
377,070
+14,826
+4% +$637K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$15.3M 7%
334,871
+23,937
+8% +$1.16M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.6M 6.66%
368,237
-13,972
-4% -$578K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$10.7M 4.87%
92,634
+4,763
+5% +$560K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.6M 4.82%
91,198
+5,096
+6% +$604K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$8.13M 3.71%
75,156
+1,473
+2% +$161K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.37M 2.45%
193,700
+7,132
+4% +$203K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.34M 2.44%
49,081
+2,648
+6% +$291K
WFC icon
13
Wells Fargo
WFC
$265B
$3.22M 1.47%
57,275
-1,137
-2% -$63.4K
XOM icon
14
ExxonMobil
XOM
$611B
$2.83M 1.29%
34,012
-3,309
-9% -$284K
GE icon
15
GE Aerospace
GE
$364B
$1.89M 0.86%
14,850
-909
-6% -$118K
VZ icon
16
Verizon
VZ
$182B
$1.75M 0.8%
37,552
+436
+1% +$21.3K
T icon
17
AT&T
T
$152B
$1.49M 0.68%
55,682
+994
+2% +$25.7K
MRK icon
18
Merck
MRK
$315B
$1.47M 0.67%
27,022
-1,312
-5% -$73.6K
AAPL icon
19
Apple
AAPL
$4.9T
$1.41M 0.64%
44,892
+4,440
+11% +$142K
PPL
20
PPL Corp
PPL
$27B
$1.38M 0.63%
46,883
-3,443
-7% -$108K
PFE icon
21
Pfizer
PFE
$143B
$1.28M 0.58%
40,284
+201
+0.5% +$6.55K
MTB icon
22
M&T Bank
MTB
$36.1B
$1.27M 0.58%
10,148
+6
+0.1% +$739
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.27M 0.58%
10,215
+1,462
+17% +$176K
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.24M 0.57%
18,039
+2,590
+17% +$175K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.22M 0.56%
18,112
+2,519
+16% +$169K
1
2 3 4 5

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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.