We are live on ! Find out more
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
LUMN icon
251
Lumen
LUMN
$6.53B
$23K 0.02%
748
-750
-50% -$25.5K
NRG icon
252
NRG Energy
NRG
$29.8B
$23K 0.02%
856
– –
TJX icon
253
TJX Companies
TJX
$170B
$23K 0.02%
828
– –
UGI icon
254
UGI
UGI
$8B
$23K 0.02%
900
– –
MTT
255
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$23K 0.02%
+1,059
New +$22.1K
RTN
256
DELISTED
Raytheon Company
RTN
$23K 0.02%
300
– –
HSP
257
DELISTED
HOSPIRA INC
HSP
$23K 0.02%
580
– –
HSBC icon
258
HSBC
HSBC
$355B
$22K 0.02%
464
– –
MHK icon
259
Mohawk Industries
MHK
$6.9B
$22K 0.02%
167
– –
PSLV icon
260
Sprott Physical Silver Trust
PSLV
$11.9B
$22K 0.02%
2,500
+300
+14% +$2.56K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22K 0.02%
1,254
+7
+0.6% +$124
PX
262
DELISTED
Praxair Inc
PX
$22K 0.02%
185
+1
+0.5% +$119
BTE icon
263
Baytex Energy
BTE
$3.08B
$21K 0.02%
514
+8
+2% +$322
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K 0.02%
209
– –
PPLT
265
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$21K 0.02%
1,500
– –
X
266
DELISTED
US Steel
X
$21K 0.02%
1,000
– –
ABT icon
267
Abbott
ABT
$180B
$20K 0.02%
603
+41
+7% +$1.44K
PAYX icon
268
Paychex
PAYX
$40.4B
$20K 0.02%
485
– –
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K 0.02%
530
– –
SVC
270
Service Properties Trust
SVC
$1.1B
$20K 0.02%
142
– –
EW icon
271
Edwards Lifesciences
EW
$47.6B
$19K 0.02%
1,680
– –
GD icon
272
General Dynamics
GD
$105B
$19K 0.02%
218
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.4B
$19K 0.02%
600
– –
MSB
274
Mesabi Trust
MSB
$295M
$19K 0.02%
850
– –
NEE icon
275
NextEra Energy
NEE
$187B
$19K 0.02%
972
+8
+0.8% +$165
9 10
11
12 13

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.