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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
FCX icon
251
Freeport-McMoran
FCX
$90B
$37K 0.04%
1,010
+51
+5% +$1.75K
LLY icon
252
Eli Lilly
LLY
$1.07T
$37K 0.04%
600
+200
+50% +$11.9K
RGC
253
DELISTED
Regal Entertainment Group
RGC
$37K 0.04%
1,777
– –
VNR
254
DELISTED
Vanguard Natural Resources, LLC
VNR
$37K 0.04%
1,160
– –
GILD icon
255
Gilead Sciences
GILD
$161B
$36K 0.04%
440
+360
+450% +$28K
LNG icon
256
Cheniere Energy
LNG
$56.5B
$36K 0.04%
+500
New +$30.4K
MACK
257
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$36K 0.04%
+636
New +$32.3K
VT icon
258
Vanguard Total World Stock ETF
VT
$76.3B
$35K 0.04%
565
– –
LINE
259
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$35K 0.04%
1,079
+24
+2% +$704
FTR
260
DELISTED
Frontier Communications Corp.
FTR
$35K 0.04%
400
-4
-1% -$346
EPD icon
261
Enterprise Products Partners
EPD
$83.8B
$34K 0.04%
874
– –
PCG icon
262
PG&E
PCG
$47.8B
$34K 0.04%
700
– –
TMUS icon
263
T-Mobile US
TMUS
$193B
$34K 0.04%
+1,000
New +$32.3K
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$34K 0.04%
6
– –
COST icon
265
Costco
COST
$415B
$33K 0.04%
290
+1
+0.3% +$115
RDIV icon
266
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$33K 0.04%
1,135
+355
+46% +$9.92K
STT icon
267
State Street
STT
$50.9B
$33K 0.04%
487
– –
LCM
268
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$33K 0.04%
3,244
– –
CVY icon
269
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$32K 0.04%
1,210
+400
+49% +$10.2K
FBT icon
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$32K 0.04%
384
+31
+9% +$2.37K
FGD icon
271
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$32K 0.04%
1,095
+350
+47% +$10.1K
GIL icon
272
Gildan
GIL
$9.25B
$32K 0.04%
1,072
– –
TY icon
273
TRI-Continental Corp
TY
$1.86B
$32K 0.04%
1,544
– –
ABBV icon
274
AbbVie
ABBV
$458B
$31K 0.04%
558
-200
-26% -$10.5K
ISRG icon
275
Intuitive Surgical
ISRG
$121B
$31K 0.04%
675
+225
+50% +$9.93K
9 10
11
12 13

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CIA
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DLIC
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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.