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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
+2%
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
$103M
AUM Growth
+$35.1M
Cap. Flow
+$33.9M
Cap. Flow %
32.87%
Top 10 Hldgs %
57.81%
Holding
592
New
43
Increased
134
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.6M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.23M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$278K
5
CSCO icon
Cisco
CSCO
+$132K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.36M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$183K
3
ETR icon
Entergy
ETR
+$183K
4
PPL
PPL Corp
PPL
+$179K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$170K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Energy 6.04%
3 Industrials 4.97%
4 Healthcare 4.67%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.8B
$27K 0.03%
+874
New +$26.7K
FULT icon
227
Fulton Financial
FULT
$4.7B
$27K 0.03%
2,279
– –
RCL icon
228
Royal Caribbean
RCL
$78.7B
$27K 0.03%
700
– –
POM
229
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K 0.03%
1,485
+508
+52% +$9.88K
BNY
230
Bank of New York Mellon
BNY
$108B
$26K 0.03%
852
– –
BOE icon
231
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$26K 0.03%
1,892
– –
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$26K 0.03%
491
– –
HOG icon
233
Harley-Davidson
HOG
$2.68B
$26K 0.03%
406
– –
ABBV icon
234
AbbVie
ABBV
$458B
$25K 0.02%
558
– –
DGX icon
235
Quest Diagnostics
DGX
$25.1B
$25K 0.02%
400
– –
FXD icon
236
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$25K 0.02%
855
– –
FXG icon
237
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$25K 0.02%
766
– –
FXH icon
238
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$25K 0.02%
583
– –
GIL icon
239
Gildan
GIL
$9.25B
$25K 0.02%
1,072
– –
PCG icon
240
PG&E
PCG
$47.8B
$25K 0.02%
600
– –
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25K 0.02%
412
-53
-11% -$3.23K
AA icon
242
Alcoa
AA
$11.7B
$24K 0.02%
1,211
+4
+0.3% +$77
BTO
243
John Hancock Financial Opportunities Fund
BTO
$802M
$24K 0.02%
1,118
+842
+305% +$19.1K
COF icon
244
Capital One
COF
$124B
$24K 0.02%
350
– –
UPS icon
245
United Parcel Service
UPS
$97.6B
$24K 0.02%
266
– –
ANH
246
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K 0.02%
5,000
– –
AGNC icon
247
AGNC Investment
AGNC
$12.3B
$23K 0.02%
1,000
– –
FBT icon
248
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$23K 0.02%
353
– –
HE icon
249
Hawaiian Electric Industries
HE
$2.33B
$23K 0.02%
924
– –
IP icon
250
International Paper
IP
$22.3B
$23K 0.02%
542
+3
+0.6% +$134
8 9
10
11 12

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CIA
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DLIC
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Hudock Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Hudock Inc held 592 positions worth $103M, up 52% from $68M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc deployed $33.9M of net new capital in Q3 2013, opening 43 new positions and adding to 134 existing holdings. Its largest new stake was Illinois Tool Works: 1,019 shares worth $78K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.36M trimmed.

  • Hudock Inc's largest Q3 2013 buy was Illinois Tool Works: 1,019 shares worth $78K.
  • Hudock Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $21.9M increase.
  • Hudock Inc's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $9.36M.
  • Hudock Inc fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $165K.
  • Hudock Inc's ten largest holdings make up 58% of its $103M portfolio in Q3 2013.
  • Hudock Inc opened 43 new positions and closed 48 in Q3 2013.
  • Hudock Inc's portfolio value rose 52% quarter-over-quarter to $103M.

Based on Hudock Inc's 13F filing for Q3 2013, filed 18 Oct 2013.