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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%
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
PMF
276
DELISTED
PIMCO Municipal Income Fund
PMF
$19K 0.02%
1,498
+29
+2% +$355
TWO
277
Two Harbors Investment
TWO
$1.27B
$19K 0.02%
250
– –
VLO icon
278
Valero Energy
VLO
$89.8B
$19K 0.02%
569
+4
+0.7% +$141
FXCB
279
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$19K 0.02%
1,069
– –
AMX icon
280
America Movil
AMX
$78.1B
$18K 0.02%
896
– –
DHR icon
281
Danaher
DHR
$135B
$18K 0.02%
397
– –
EIM
282
Eaton Vance Municipal Bond Fund
EIM
$492M
$18K 0.02%
1,545
+27
+2% +$302
TBT icon
283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$18K 0.02%
235
– –
YUM icon
284
Yum! Brands
YUM
$41B
$18K 0.02%
342
– –
BCS icon
285
Barclays
BCS
$94.1B
$17K 0.02%
1,081
-92
-8% -$1.44K
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$7.1B
$17K 0.02%
679
+292
+75% +$7.24K
EVT icon
287
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$17K 0.02%
930
– –
LXRX icon
288
Lexicon Pharmaceuticals
LXRX
$1.02B
$17K 0.02%
1,000
– –
SDOG icon
289
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$17K 0.02%
522
– –
SIRI icon
290
SiriusXM
SIRI
$10B
$17K 0.02%
448
– –
SPG icon
291
Simon Property Group
SPG
$74.5B
$17K 0.02%
125
– –
CNSL
292
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$17K 0.02%
990
– –
WGL
293
DELISTED
Wgl Holdings
WGL
$17K 0.02%
400
– –
YHOO
294
DELISTED
Yahoo Inc
YHOO
$17K 0.02%
500
– –
DELL
295
DELISTED
DELL INC
DELL
$17K 0.02%
1,241
+7
+0.6% +$95
AGZ icon
296
iShares Agency Bond ETF
AGZ
$553M
$16K 0.02%
147
– –
KR icon
297
Kroger
KR
$34.8B
$16K 0.02%
808
– –
QQQ icon
298
Invesco QQQ Trust
QQQ
$455B
$16K 0.02%
200
-1,136
-85% -$86.5K
TPR icon
299
Tapestry
TPR
$28.8B
$16K 0.02%
300
– –
GXP
300
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.02%
700
– –
10 11
12
13 14

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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.