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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
TGT icon
276
Target
TGT
$62.1B
$28K 0.02%
438
– –
UPS icon
277
United Parcel Service
UPS
$97.6B
$28K 0.02%
266
– –
LINE
278
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$28K 0.02%
911
-491
-35% -$14.2K
FTR
279
DELISTED
Frontier Communications Corp.
FTR
$28K 0.02%
401
-46
-10% -$3.15K
COF icon
280
Capital One
COF
$124B
$27K 0.02%
350
– –
FXG icon
281
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$27K 0.02%
766
– –
RIGS icon
282
ALPS Strategic Income Fund
RIGS
$60.4M
$27K 0.02%
+1,059
New +$26.4K
BOE icon
283
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$26K 0.02%
1,758
-134
-7% -$1.94K
BTO
284
John Hancock Financial Opportunities Fund
BTO
$802M
$26K 0.02%
1,118
– –
TJX icon
285
TJX Companies
TJX
$170B
$26K 0.02%
828
– –
EWA icon
286
iShares MSCI Australia ETF
EWA
$1.34B
$25K 0.02%
+1,044
New +$26.7K
IP icon
287
International Paper
IP
$22.3B
$25K 0.02%
546
+4
+0.7% +$171
MHK icon
288
Mohawk Industries
MHK
$6.9B
$25K 0.02%
167
– –
UGI icon
289
UGI
UGI
$8B
$25K 0.02%
900
– –
ABT icon
290
Abbott
ABT
$180B
$24K 0.02%
621
+18
+3% +$663
ADBE icon
291
Adobe
ADBE
$89.5B
$24K 0.02%
+400
New +$22.1K
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$24K 0.02%
353
– –
HE icon
293
Hawaiian Electric Industries
HE
$2.33B
$24K 0.02%
924
– –
LUMN icon
294
Lumen
LUMN
$6.53B
$24K 0.02%
747
-1
-0.1% -$32
PX
295
DELISTED
Praxair Inc
PX
$24K 0.02%
185
– –
HSP
296
DELISTED
HOSPIRA INC
HSP
$24K 0.02%
580
– –
MTT
297
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$23K 0.02%
1,059
– –
NE
298
DELISTED
Noble Corporation
NE
$22K 0.02%
+686
New +$22.8K
AMX icon
299
America Movil
AMX
$78.1B
$21K 0.02%
896
– –
CNX icon
300
CNX Resources
CNX
$4.85B
$21K 0.02%
648
+240
+59% +$7.34K
10 11
12
13 14

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CIA
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DLIC
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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.