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Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
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
$162M
AUM Growth
+$74.3M
Cap. Flow
+$78M
Cap. Flow %
48.18%
Top 10 Hldgs %
50.14%
Holding
643
New
43
Increased
131
Reduced
117
Closed
50

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.93M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.57M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$267K
3
TDS icon
Telephone and Data Systems
TDS
+$164K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$123K
5
ARCC icon
Ares Capital
ARCC
+$110K

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Energy 4.69%
3 Industrials 4.11%
4 Healthcare 3.93%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$193B
$43K 0.03%
662
-400
-38% -$26.5K
VT icon
227
Vanguard Total World Stock ETF
VT
$76.3B
$43K 0.03%
710
+145
+26% +$8.99K
DVY icon
228
iShares Select Dividend ETF
DVY
$24B
$42K 0.03%
565
– –
LOW icon
229
Lowe's Companies
LOW
$116B
$42K 0.03%
802
– –
NEE icon
230
NextEra Energy
NEE
$187B
$42K 0.03%
1,800
+8
+0.4% +$193
PGP
231
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$42K 0.03%
2,051
– –
RDIV icon
232
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$42K 0.03%
1,497
+362
+32% +$10.2K
TE
233
DELISTED
TECO ENERGY INC
TE
$42K 0.03%
2,412
– –
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41K 0.03%
287
-4
-1% -$594
BTI icon
235
British American Tobacco
BTI
$132B
$40K 0.02%
700
– –
CVY icon
236
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$39K 0.02%
1,615
+405
+33% +$10.4K
FGD icon
237
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$39K 0.02%
1,455
+360
+33% +$10.2K
GM icon
238
General Motors
GM
$74.7B
$39K 0.02%
1,222
+976
+397% +$34K
TWO
239
Two Harbors Investment
TWO
$1.27B
$39K 0.02%
500
– –
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$37.1B
$39K 0.02%
392
– –
X
241
DELISTED
US Steel
X
$39K 0.02%
1,000
– –
UDR icon
242
UDR
UDR
$12.9B
$38K 0.02%
1,388
– –
PGM
243
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$38K 0.02%
1,340
– –
COST icon
244
Costco
COST
$415B
$37K 0.02%
291
+1
+0.3% +$121
DTE icon
245
DTE Energy
DTE
$31.1B
$37K 0.02%
577
+5
+0.9% +$324
PHK
246
PIMCO High Income Fund
PHK
$861M
$37K 0.02%
3,208
-750
-19% -$9.69K
SDS icon
247
ProShares UltraShort S&P500
SDS
$406M
$37K 0.02%
15
+5
+50% +$12.4K
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
$37K 0.02%
1,000
– –
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$36K 0.02%
347
-52
-13% -$5.48K
STT icon
250
State Street
STT
$50.9B
$36K 0.02%
487
– –
8 9
10
11 12

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Hudock Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Hudock Inc held 643 positions worth $162M, up 85% from $87.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $78M of net new capital in Q3 2014, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 86,306 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.7M trimmed.

  • Hudock Inc's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 86,306 shares worth $10M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $9.58M increase.
  • Hudock Inc's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.7M.
  • Hudock Inc fully exited Telephone and Data Systems in Q3 2014, selling an estimated $164K.
  • Hudock Inc's ten largest holdings make up 50% of its $162M portfolio in Q3 2014.
  • Hudock Inc opened 43 new positions and closed 50 in Q3 2014.
  • Hudock Inc's portfolio value rose 85% quarter-over-quarter to $162M.

Based on Hudock Inc's 13F filing for Q3 2014, filed 14 Nov 2014.