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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
UDR icon
251
UDR
UDR
$12.9B
$32K 0.03%
1,388
– –
BDBD
252
DELISTED
BOULDER BRANDS INC
BDBD
$32K 0.03%
+2,000
New +$31K
KMP
253
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$32K 0.03%
395
– –
ENB icon
254
Enbridge
ENB
$124B
$31K 0.03%
+700
New +$29.5K
PAYX icon
255
Paychex
PAYX
$40.4B
$31K 0.03%
685
+200
+41% +$8.54K
SDS icon
256
ProShares UltraShort S&P500
SDS
$406M
$31K 0.03%
10
– –
TY icon
257
TRI-Continental Corp
TY
$1.86B
$31K 0.03%
1,544
– –
WHR icon
258
Whirlpool
WHR
$2.42B
$31K 0.03%
200
– –
MON
259
DELISTED
Monsanto Co
MON
$31K 0.03%
270
+167
+162% +$18.2K
FULT icon
260
Fulton Financial
FULT
$4.7B
$30K 0.03%
2,279
– –
HIG icon
261
Hartford Financial Services
HIG
$38.5B
$30K 0.03%
+833
New +$28.7K
X
262
DELISTED
US Steel
X
$30K 0.03%
1,000
– –
ABBV icon
263
AbbVie
ABBV
$458B
$29K 0.02%
558
– –
CACI icon
264
CACI
CACI
$10.8B
$29K 0.02%
+400
New +$28.4K
EPD icon
265
Enterprise Products Partners
EPD
$83.8B
$29K 0.02%
874
– –
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$29K 0.02%
491
– –
GIL icon
267
Gildan
GIL
$9.25B
$29K 0.02%
1,072
– –
NEM icon
268
Newmont
NEM
$98.2B
$29K 0.02%
1,275
-725
-36% -$18.6K
SGOL icon
269
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$29K 0.02%
2,450
– –
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
$29K 0.02%
6
-5
-45% -$25.4K
FXD icon
271
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$28K 0.02%
855
– –
FXH icon
272
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$28K 0.02%
583
– –
HES
273
DELISTED
Hess
HES
$28K 0.02%
+333
New +$27K
HOG icon
274
Harley-Davidson
HOG
$2.68B
$28K 0.02%
406
– –
PCG icon
275
PG&E
PCG
$47.8B
$28K 0.02%
700
+100
+17% +$4.1K
9 10
11
12 13

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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.