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Hudock Inc

Hudock Inc Portfolio holdings

AUM $790M Turnover 10.3%
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+18.43%
3 Year Est. Return
+69.69%
5 Year Est. Return
+63.86%
10 Year Est. Return
+165.03%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.02M
Cap. Flow %
-1.65%
Top 10 Hldgs %
57.17%
Holding
646
New
24
Increased
224
Reduced
71
Closed
26
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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
AGGM icon
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$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 Miscellaneous 66.61%
2 Financials 5.39%
3 Healthcare 5.19%
4 Energy 4.39%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.7M 8.02%
492,455
-11,115
-2% -$326K
2014 Q3
7 quarters
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$14.6M 7.99%
290,845
-1,623
-0.6% -$79.5K
2014 Q3
7 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$14.4M 7.87%
248,274
-6,382
-3% -$364K
2014 Q3
7 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$14.4M 7.84%
68,293
+388
+0.6% +$80.9K
2014 Q3
7 quarters
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
$13.3M 7.23%
117,402
-9,858
-8% -$1.09M
2014 Q4
6 quarters
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9.07M 4.95%
190,262
+3,392
+2% +$162K
2015 Q3
3 quarters
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$8.97M 4.89%
73,111
+103
+0.1% +$12.4K
2014 Q3
7 quarters
MUB icon
8
iShares National Muni Bond ETF
MUB
$54.4B
$6.61M 3.6%
58,015
+3,655
+7% +$411K
2014 Q3
7 quarters
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.82B
$4.41M 2.4%
147,442
+5,920
+4% +$173K
2014 Q3
7 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.33M 2.36%
38,482
+241
+0.6% +$26.8K
2014 Q3
7 quarters
XOM icon
11
ExxonMobil
XOM
$696B
$3.55M 1.94%
37,921
+4,741
+14% +$419K
2013 Q2
12 quarters
WFC icon
12
Wells Fargo
WFC
$258B
$2.75M 1.5%
58,066
+337
+0.6% +$16.4K
2013 Q2
12 quarters
PFE icon
13
Pfizer
PFE
$165B
$2.58M 1.41%
77,330
+14,924
+24% +$476K
2013 Q2
12 quarters
VZ icon
14
Verizon
VZ
$192B
$2.44M 1.33%
43,647
+8,089
+23% +$420K
2013 Q2
12 quarters
MRK icon
15
Merck
MRK
$364B
$2.14M 1.17%
38,952
+8,486
+28% +$452K
2013 Q2
12 quarters
PPL icon
16
PPL Corp
PPL
$26.9B
$2.1M 1.15%
55,721
-4,271
-7% -$163K
2013 Q2
12 quarters
GE icon
17
GE Aerospace
GE
$344B
$1.73M 0.94%
11,452
+62
+0.5% +$9.04K
2013 Q2
12 quarters
CVX icon
18
Chevron
CVX
$429B
$1.6M 0.87%
15,244
+3,972
+35% +$400K
2013 Q2
12 quarters
T icon
19
AT&T
T
$149B
$1.48M 0.81%
45,339
-12,753
-22% -$380K
2013 Q2
12 quarters
PG icon
20
Procter & Gamble
PG
$394B
$1.28M 0.7%
15,185
+4,974
+49% +$408K
2013 Q2
12 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$688B
$1.24M 0.68%
10,254
-234
-2% -$26.6K
2013 Q2
12 quarters
IBM icon
22
IBM
IBM
$234B
$1.24M 0.68%
8,565
+2,531
+42% +$362K
2013 Q2
12 quarters
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$1.2M 0.66%
25,312
+834
+3% +$39.3K
2013 Q2
12 quarters
CSCO icon
24
Cisco
CSCO
$377B
$1.18M 0.64%
41,226
+15,915
+63% +$447K
2013 Q2
12 quarters
CAT icon
25
Caterpillar
CAT
$275B
$1.16M 0.63%
15,299
+5,244
+52% +$393K
2013 Q2
12 quarters
1
2 3 4 5

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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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

  • 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.