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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
+4.12%
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
$87.7M
AUM Growth
-$32.6M
Cap. Flow
-$35.5M
Cap. Flow %
-40.52%
Top 10 Hldgs %
37.7%
Holding
644
New
67
Increased
142
Reduced
65
Closed
44

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$547K
3
AAPL icon
Apple
AAPL
+$202K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$106K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.7M
3
AZN icon
AstraZeneca
AZN
+$261K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$233K
5
D icon
Dominion Energy
D
+$53.8K

Sector Composition

Rank Sector Weight
1 Financials 11.5%
2 Energy 9.9%
3 Industrials 7.83%
4 Healthcare 7.45%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.05%
1,050
– –
AME icon
227
Ametek
AME
$55.5B
$45K 0.05%
864
– –
AMT icon
228
American Tower
AMT
$77.7B
$45K 0.05%
502
-1
-0.2% -$87
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.05%
392
-472
-55% -$53.8K
NAVB
230
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$45K 0.05%
1,525
– –
TE
231
DELISTED
TECO ENERGY INC
TE
$45K 0.05%
2,412
– –
PGM
232
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$44K 0.05%
1,340
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$24B
$43K 0.05%
565
– –
HYS icon
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$43K 0.05%
+399
New +$42.6K
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43K 0.05%
291
+1
+0.3% +$140
BTI icon
236
British American Tobacco
BTI
$132B
$42K 0.05%
700
– –
DKS icon
237
Dick's Sporting Goods
DKS
$18.4B
$42K 0.05%
900
– –
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42K 0.05%
217
+192
+768% +$36.5K
TWO
239
Two Harbors Investment
TWO
$1.27B
$42K 0.05%
500
– –
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$41K 0.05%
+1,369
New +$41K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41K 0.05%
+392
New +$39.6K
RTN
242
DELISTED
Raytheon Company
RTN
$41K 0.05%
440
– –
FEZ icon
243
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$40K 0.05%
+933
New +$40.6K
GLPI icon
244
Gaming and Leisure Properties
GLPI
$12.8B
$40K 0.05%
1,177
-23
-2% -$804
UDR icon
245
UDR
UDR
$12.9B
$40K 0.05%
1,388
– –
RCL icon
246
Royal Caribbean
RCL
$78.7B
$39K 0.04%
700
– –
DTE icon
247
DTE Energy
DTE
$31.1B
$38K 0.04%
572
+6
+1% +$389
LOW icon
248
Lowe's Companies
LOW
$116B
$38K 0.04%
802
– –
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
$38K 0.04%
1,000
– –
AGCO icon
250
AGCO
AGCO
$8.78B
$37K 0.04%
667
– –
8 9
10
11 12

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Hudock Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Hudock Inc held 644 positions worth $87.7M, down 27% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudock Inc withdrew a net $35.5M in Q2 2014, closing 44 positions and reducing 65 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hudock Inc opened a new position in Amazon worth $89K.

  • Hudock Inc's largest Q2 2014 buy was Amazon: 5,500 shares worth $89K.
  • Hudock Inc added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $15.5M increase.
  • Hudock Inc's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $26.8M.
  • Hudock Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $233K.
  • Hudock Inc's ten largest holdings make up 38% of its $87.7M portfolio in Q2 2014.
  • Hudock Inc opened 67 new positions and closed 44 in Q2 2014.
  • Hudock Inc's portfolio value fell 27% quarter-over-quarter to $87.7M.

Based on Hudock Inc's 13F filing for Q2 2014, filed 14 Aug 2014.