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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
+3.62%
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
$118M
AUM Growth
+$14.8M
Cap. Flow
+$11.2M
Cap. Flow %
9.46%
Top 10 Hldgs %
57.38%
Holding
615
New
72
Increased
175
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M
3
FNB icon
FNB Corp
FNB
+$373K
4
CVX icon
Chevron
CVX
+$299K
5
RTX icon
RTX Corp
RTX
+$247K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
2
SLV icon
iShares Silver Trust
SLV
+$419K
3
BND icon
Vanguard Total Bond Market
BND
+$153K
4
TTE icon
TotalEnergies
TTE
+$116K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$107K

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Energy 6.63%
3 Industrials 5.7%
4 Healthcare 4.95%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$132B
$38K 0.03%
700
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$38K 0.03%
332
– –
NEE icon
228
NextEra Energy
NEE
$187B
$38K 0.03%
1,780
+808
+83% +$17K
CHS
229
DELISTED
Chicos FAS, Inc.
CHS
$38K 0.03%
+2,000
New +$35.4K
SD
230
DELISTED
SANDRIDGE ENERGY, INC.
SD
$38K 0.03%
6,195
– –
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$21.7B
$37K 0.03%
762
+58
+8% +$2.76K
PHK
232
PIMCO High Income Fund
PHK
$861M
$37K 0.03%
3,208
– –
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$37K 0.03%
1,255
– –
PXN
234
DELISTED
POWERSHARES LUX NANOTECH
PXN
$37K 0.03%
4,878
– –
FCX icon
235
Freeport-McMoran
FCX
$90B
$36K 0.03%
952
+6
+0.6% +$213
STT icon
236
State Street
STT
$50.9B
$36K 0.03%
+487
New +$34.1K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.03%
630
+86
+16% +$5K
SPHB icon
238
Invesco S&P 500 High Beta ETF
SPHB
$964M
$35K 0.03%
1,145
-282
-20% -$8.12K
TG icon
239
Tredegar Corp
TG
$268M
$35K 0.03%
+1,200
New +$32.1K
RGC
240
DELISTED
Regal Entertainment Group
RGC
$35K 0.03%
1,777
– –
JPP
241
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$35K 0.03%
749
– –
ADSK icon
242
Autodesk
ADSK
$44.3B
$34K 0.03%
+667
New +$29.2K
COST icon
243
Costco
COST
$415B
$34K 0.03%
289
+1
+0.3% +$120
VNR
244
DELISTED
Vanguard Natural Resources, LLC
VNR
$34K 0.03%
1,160
– –
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$33K 0.03%
604
– –
RCL icon
246
Royal Caribbean
RCL
$78.7B
$33K 0.03%
700
– –
LCM
247
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$33K 0.03%
3,244
– –
DTE icon
248
DTE Energy
DTE
$31.1B
$32K 0.03%
562
+6
+1% +$344
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.04B
$32K 0.03%
1,090
+968
+793% +$28K
SPH icon
250
Suburban Propane Partners
SPH
$1.23B
$32K 0.03%
680
– –
8 9
10
11 12

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DLIC
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Hudock Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Hudock Inc held 615 positions worth $118M, up 14% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc deployed $11.2M of net new capital in Q4 2013, opening 72 new positions and adding to 175 existing holdings. Its largest new stake was Texas Instruments: 1,895 shares worth $83K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.32M trimmed.

  • Hudock Inc's largest Q4 2013 buy was Texas Instruments: 1,895 shares worth $83K.
  • Hudock Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $4.32M increase.
  • Hudock Inc's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.32M.
  • Hudock Inc fully exited NV ENERGY, INC in Q4 2013, selling an estimated $42K.
  • Hudock Inc's ten largest holdings make up 57% of its $118M portfolio in Q4 2013.
  • Hudock Inc opened 72 new positions and closed 28 in Q4 2013.
  • Hudock Inc's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Hudock Inc's 13F filing for Q4 2013, filed 12 Feb 2014.