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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
SPH icon
276
Suburban Propane Partners
SPH
$1.23B
$31K 0.04%
680
-300
-31% -$13.5K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$31K 0.04%
755
+750
+15,000% +$28.4K
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.04%
+200
New +$31.6K
HIG icon
279
Hartford Financial Services
HIG
$38.5B
$30K 0.03%
833
– –
TGT icon
280
Target
TGT
$62.1B
$30K 0.03%
519
-100
-16% -$5.88K
UGI icon
281
UGI
UGI
$8B
$30K 0.03%
900
– –
HSP
282
DELISTED
HOSPIRA INC
HSP
$30K 0.03%
580
– –
COF icon
283
Capital One
COF
$124B
$29K 0.03%
350
-65
-16% -$5.05K
UAA icon
284
Under Armour
UAA
$3B
$29K 0.03%
+977
New +$25.5K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$28K 0.03%
471
-20
-4% -$1.13K
FULT icon
286
Fulton Financial
FULT
$4.7B
$28K 0.03%
2,279
– –
NKE icon
287
Nike
NKE
$61.9B
$28K 0.03%
726
-16
-2% -$595
WHR icon
288
Whirlpool
WHR
$2.42B
$28K 0.03%
200
– –
FXD icon
289
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$27K 0.03%
797
-58
-7% -$1.85K
FXG icon
290
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$27K 0.03%
674
-92
-12% -$3.49K
FXH icon
291
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$27K 0.03%
502
-81
-14% -$4.12K
LUMN icon
292
Lumen
LUMN
$6.53B
$27K 0.03%
753
+3
+0.4% +$108
SDS icon
293
ProShares UltraShort S&P500
SDS
$406M
$27K 0.03%
10
– –
UPS icon
294
United Parcel Service
UPS
$97.6B
$27K 0.03%
266
– –
ABT icon
295
Abbott
ABT
$180B
$26K 0.03%
627
+62
+11% +$2.44K
BOE icon
296
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$26K 0.03%
1,758
– –
BTO
297
John Hancock Financial Opportunities Fund
BTO
$802M
$26K 0.03%
1,118
– –
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26K 0.03%
+152
New +$25.2K
IP icon
299
International Paper
IP
$22.3B
$26K 0.03%
554
+5
+0.9% +$219
SCHH icon
300
Schwab US REIT ETF
SCHH
$11.7B
$26K 0.03%
+1,474
New +$25.5K
10 11
12
13 14

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CCG
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AP
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CIA
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NS
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MCO
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REAM
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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.