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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
+2.27%
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
$217M
AUM Growth
+$54.9M
Cap. Flow
+$51.1M
Cap. Flow %
23.57%
Top 10 Hldgs %
58.4%
Holding
617
New
25
Increased
130
Reduced
109
Closed
53

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$983K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$745K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$744K
5
D icon
Dominion Energy
D
+$507K

Sector Composition

Rank Sector Weight
1 Financials 4.59%
2 Healthcare 3.55%
3 Energy 3.35%
4 Industrials 3.18%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$415B
$41K 0.02%
292
+1
+0.3% +$136
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41K 0.02%
392
– –
ISRG icon
228
Intuitive Surgical
ISRG
$121B
$40K 0.02%
675
– –
PGP
229
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$40K 0.02%
2,051
– –
TWO
230
Two Harbors Investment
TWO
$1.27B
$40K 0.02%
500
– –
GM icon
231
General Motors
GM
$74.7B
$39K 0.02%
1,108
-114
-9% -$3.64K
SAN icon
232
Banco Santander
SAN
$194B
$39K 0.02%
5,099
-4
-0.1% -$32
SLB icon
233
SLB Ltd
SLB
$77.8B
$39K 0.02%
459
+1
+0.2% +$92
TGT icon
234
Target
TGT
$62.1B
$39K 0.02%
519
– –
WHR icon
235
Whirlpool
WHR
$2.42B
$39K 0.02%
200
– –
BTI icon
236
British American Tobacco
BTI
$132B
$38K 0.02%
700
– –
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$38K 0.02%
770
+293
+61% +$15.3K
STT icon
238
State Street
STT
$50.9B
$38K 0.02%
487
– –
RGC
239
DELISTED
Regal Entertainment Group
RGC
$38K 0.02%
1,777
– –
ABBV icon
240
AbbVie
ABBV
$458B
$37K 0.02%
558
– –
FGD icon
241
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$37K 0.02%
1,455
– –
REGN icon
242
Regeneron Pharmaceuticals
REGN
$68.8B
$37K 0.02%
90
– –
CVY icon
243
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$36K 0.02%
1,615
– –
EW icon
244
Edwards Lifesciences
EW
$47.6B
$36K 0.02%
1,680
– –
NOC icon
245
Northrop Grumman
NOC
$77B
$36K 0.02%
242
+100
+70% +$13.7K
PHK
246
PIMCO High Income Fund
PHK
$861M
$36K 0.02%
3,208
– –
HSP
247
DELISTED
HOSPIRA INC
HSP
$36K 0.02%
580
– –
CLF icon
248
Cleveland-Cliffs
CLF
$6.81B
$35K 0.02%
4,948
+75
+2% +$652
HIG icon
249
Hartford Financial Services
HIG
$38.5B
$35K 0.02%
833
– –
PGM
250
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$35K 0.02%
1,340
– –
8 9
10
11 12

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AP
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CIA
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DLIC
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Hudock Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Hudock Inc held 617 positions worth $217M, up 34% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc deployed $51.1M of net new capital in Q4 2014, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 140,323 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Hudock Inc's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 140,323 shares worth $14.9M.
  • Hudock Inc added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014, an estimated $9.1M increase.
  • Hudock Inc's biggest Q4 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Hudock Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2014, selling an estimated $745K.
  • Hudock Inc's ten largest holdings make up 58% of its $217M portfolio in Q4 2014.
  • Hudock Inc opened 25 new positions and closed 53 in Q4 2014.
  • Hudock Inc's portfolio value rose 34% quarter-over-quarter to $217M.

Based on Hudock Inc's 13F filing for Q4 2014, filed 3 Feb 2015.