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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 8.02%
492,455
-11,115
-2% -$326K
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$14.6M 7.99%
290,845
-1,623
-0.6% -$79.5K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 7.87%
248,274
-6,382
-3% -$364K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$14.4M 7.84%
68,293
+388
+0.6% +$80.9K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 7.23%
117,402
-9,858
-8% -$1.09M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$9.07M 4.95%
190,262
+3,392
+2% +$162K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.97M 4.89%
73,111
+103
+0.1% +$12.4K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$6.61M 3.6%
58,015
+3,655
+7% +$411K
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.41M 2.4%
147,442
+5,920
+4% +$173K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.33M 2.36%
38,482
+241
+0.6% +$26.8K
XOM icon
11
ExxonMobil
XOM
$605B
$3.55M 1.94%
37,921
+4,741
+14% +$419K
WFC icon
12
Wells Fargo
WFC
$267B
$2.75M 1.5%
58,066
+337
+0.6% +$16.4K
PFE icon
13
Pfizer
PFE
$143B
$2.58M 1.41%
77,330
+14,924
+24% +$476K
VZ icon
14
Verizon
VZ
$183B
$2.44M 1.33%
43,647
+8,089
+23% +$420K
MRK icon
15
Merck
MRK
$315B
$2.14M 1.17%
38,952
+8,486
+28% +$452K
PPL
16
PPL Corp
PPL
$27.4B
$2.1M 1.15%
55,721
-4,271
-7% -$163K
GE icon
17
GE Aerospace
GE
$361B
$1.73M 0.94%
11,452
+62
+0.5% +$9.04K
CVX icon
18
Chevron
CVX
$366B
$1.6M 0.87%
15,244
+3,972
+35% +$400K
T icon
19
AT&T
T
$153B
$1.48M 0.81%
45,339
-12,753
-22% -$380K
PG icon
20
Procter & Gamble
PG
$353B
$1.28M 0.7%
15,185
+4,974
+49% +$408K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$1.24M 0.68%
10,254
-234
-2% -$26.6K
IBM icon
22
IBM
IBM
$206B
$1.24M 0.68%
8,565
+2,531
+42% +$362K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.21M 0.66%
25,312
+834
+3% +$39.3K
CSCO icon
24
Cisco
CSCO
$432B
$1.18M 0.64%
41,226
+15,915
+63% +$447K
CAT icon
25
Caterpillar
CAT
$404B
$1.16M 0.63%
15,299
+5,244
+52% +$393K
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 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.