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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
DEO icon
251
Diageo
DEO
$46.2B
$34K 0.02%
300
-100
-25% -$11.6K
TTE icon
252
TotalEnergies
TTE
$193B
$34K 0.02%
668
+6
+0.9% +$338
UGI icon
253
UGI
UGI
$8B
$34K 0.02%
900
– –
DBEF icon
254
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$33K 0.02%
1,230
+645
+110% +$17.7K
TY icon
255
TRI-Continental Corp
TY
$1.86B
$33K 0.02%
1,544
– –
EPD icon
256
Enterprise Products Partners
EPD
$83.8B
$32K 0.01%
874
– –
PCG icon
257
PG&E
PCG
$47.8B
$32K 0.01%
600
– –
RTN
258
DELISTED
Raytheon Company
RTN
$32K 0.01%
300
– –
TRF
259
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$32K 0.01%
3,551
– –
HE icon
260
Hawaiian Electric Industries
HE
$2.33B
$31K 0.01%
924
– –
IP icon
261
International Paper
IP
$22.3B
$31K 0.01%
611
+61
+11% +$2.99K
AGCO icon
262
AGCO
AGCO
$8.78B
$30K 0.01%
667
– –
GD icon
263
General Dynamics
GD
$105B
$30K 0.01%
218
– –
GIL icon
264
Gildan
GIL
$9.25B
$30K 0.01%
1,072
– –
LUMN icon
265
Lumen
LUMN
$6.53B
$30K 0.01%
758
+2
+0.3% +$80
RIG icon
266
Transocean
RIG
$5.92B
$29K 0.01%
1,588
-96
-6% -$2.4K
SPH icon
267
Suburban Propane Partners
SPH
$1.23B
$29K 0.01%
680
– –
TEVA icon
268
Teva Pharmaceuticals
TEVA
$35.9B
$29K 0.01%
500
-100
-17% -$5.57K
VLO icon
269
Valero Energy
VLO
$89.8B
$29K 0.01%
583
+4
+0.7% +$194
COV
270
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29K 0.01%
287
– –
ABT icon
271
Abbott
ABT
$180B
$28K 0.01%
629
+2
+0.3% +$87
AIG icon
272
American International
AIG
$41.9B
$28K 0.01%
500
-2,000
-80% -$107K
FULT icon
273
Fulton Financial
FULT
$4.7B
$28K 0.01%
2,279
– –
TJX icon
274
TJX Companies
TJX
$170B
$28K 0.01%
828
– –
WOLF icon
275
Wolfspeed
WOLF
$1.2B
$28K 0.01%
872
+655
+302% +$21.5K
9 10
11
12 13

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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.