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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
HSP
276
DELISTED
HOSPIRA INC
HSP
$30K 0.02%
580
– –
CIT
277
DELISTED
CIT Group Inc.
CIT
$30K 0.02%
654
-554
-46% -$26.2K
EW icon
278
Edwards Lifesciences
EW
$47.6B
$29K 0.02%
1,680
– –
GIL icon
279
Gildan
GIL
$9.25B
$29K 0.02%
1,072
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29K 0.02%
+582
New +$30.8K
TMUS icon
281
T-Mobile US
TMUS
$193B
$29K 0.02%
1,000
– –
WHR icon
282
Whirlpool
WHR
$2.42B
$29K 0.02%
200
– –
GD icon
283
General Dynamics
GD
$105B
$28K 0.02%
218
– –
UAA icon
284
Under Armour
UAA
$3B
$28K 0.02%
806
-171
-18% -$5.66K
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.02%
807
+203
+34% +$7.19K
BKNG icon
286
Booking.com
BKNG
$138B
$27K 0.02%
575
-375
-39% -$18.5K
PCG icon
287
PG&E
PCG
$47.8B
$27K 0.02%
600
-100
-14% -$4.6K
VLO icon
288
Valero Energy
VLO
$89.8B
$27K 0.02%
579
-347
-37% -$17.5K
ABT icon
289
Abbott
ABT
$180B
$26K 0.02%
627
– –
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26K 0.02%
152
– –
UPS icon
291
United Parcel Service
UPS
$97.6B
$26K 0.02%
266
– –
BOE icon
292
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$25K 0.02%
1,758
– –
DXJ icon
293
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$25K 0.02%
477
+122
+34% +$6.14K
FULT icon
294
Fulton Financial
FULT
$4.7B
$25K 0.02%
2,279
– –
HE icon
295
Hawaiian Electric Industries
HE
$2.33B
$25K 0.02%
924
– –
IP icon
296
International Paper
IP
$22.3B
$25K 0.02%
550
-4
-0.7% -$184
CNSL
297
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25K 0.02%
990
– –
COV
298
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25K 0.02%
287
-350
-55% -$31K
DGX icon
299
Quest Diagnostics
DGX
$25.1B
$24K 0.01%
400
– –
FPX icon
300
First Trust US Equity Opportunities ETF
FPX
$1.51B
$24K 0.01%
+500
New +$24.2K
10 11
12
13 14

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CIA
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MCO
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DLIC
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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.