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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
-2.13%
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
NAVB
251
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$36K 0.02%
1,375
-150
-10% -$3.97K
EPD icon
252
Enterprise Products Partners
EPD
$83.8B
$35K 0.02%
874
– –
ISRG icon
253
Intuitive Surgical
ISRG
$121B
$35K 0.02%
675
– –
RGC
254
DELISTED
Regal Entertainment Group
RGC
$35K 0.02%
1,777
– –
FCX icon
255
Freeport-McMoran
FCX
$90B
$33K 0.02%
1,016
+6
+0.6% +$218
TGT icon
256
Target
TGT
$62.1B
$33K 0.02%
519
– –
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.02%
200
– –
LINE
258
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$33K 0.02%
1,101
+22
+2% +$685
ABBV icon
259
AbbVie
ABBV
$458B
$32K 0.02%
558
– –
GILD icon
260
Gilead Sciences
GILD
$161B
$32K 0.02%
300
-140
-32% -$13.7K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$68.8B
$32K 0.02%
90
-75
-45% -$25.1K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$35.9B
$32K 0.02%
600
-1,500
-71% -$79.5K
TY icon
263
TRI-Continental Corp
TY
$1.86B
$32K 0.02%
1,544
– –
VNR
264
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K 0.02%
1,160
– –
BABA icon
265
Alibaba
BABA
$269B
$31K 0.02%
+350
New +$31.4K
HIG icon
266
Hartford Financial Services
HIG
$38.5B
$31K 0.02%
833
– –
LUMN icon
267
Lumen
LUMN
$6.53B
$31K 0.02%
756
+3
+0.4% +$118
UGI icon
268
UGI
UGI
$8B
$31K 0.02%
900
– –
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$31K 0.02%
605
-150
-20% -$6.78K
LCM
270
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$31K 0.02%
3,244
– –
AGCO icon
271
AGCO
AGCO
$8.78B
$30K 0.02%
667
– –
SPH icon
272
Suburban Propane Partners
SPH
$1.23B
$30K 0.02%
680
– –
ICPT
273
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$30K 0.02%
125
-175
-58% -$44.6K
CHK
274
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.02%
6
– –
RTN
275
DELISTED
Raytheon Company
RTN
$30K 0.02%
300
-140
-32% -$13.4K
9 10
11
12 13

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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.