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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
CNSL
276
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28K 0.01%
990
– –
DGX icon
277
Quest Diagnostics
DGX
$25.1B
$27K 0.01%
400
– –
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27K 0.01%
152
– –
ILTB icon
279
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$27K 0.01%
+425
New +$26.5K
TMUS icon
280
T-Mobile US
TMUS
$193B
$27K 0.01%
1,000
– –
X
281
DELISTED
US Steel
X
$27K 0.01%
1,000
– –
BKNG icon
282
Booking.com
BKNG
$138B
$26K 0.01%
575
– –
IGLB icon
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$26K 0.01%
+430
New +$26.1K
KR icon
284
Kroger
KR
$34.8B
$26K 0.01%
808
– –
TD icon
285
Toronto Dominion Bank
TD
$198B
$26K 0.01%
+535
New +$25.8K
UBSI icon
286
United Bankshares
UBSI
$6.55B
$26K 0.01%
707
– –
QLTB
287
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$26K 0.01%
+500
New +$26.4K
FPX icon
288
First Trust US Equity Opportunities ETF
FPX
$1.51B
$25K 0.01%
500
– –
MHK icon
289
Mohawk Industries
MHK
$6.9B
$25K 0.01%
164
-3
-2% -$431
PX
290
DELISTED
Praxair Inc
PX
$25K 0.01%
189
+1
+0.5% +$127
YHOO
291
DELISTED
Yahoo Inc
YHOO
$25K 0.01%
500
– –
CSX icon
292
CSX Corp
CSX
$98.6B
$24K 0.01%
+1,962
New +$23K
FCX icon
293
Freeport-McMoran
FCX
$90B
$24K 0.01%
1,025
+9
+0.9% +$248
TDF
294
Templeton Dragon Fund
TDF
$268M
$24K 0.01%
979
-1,240
-56% -$31.2K
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
$24K 0.01%
732
-268
-27% -$9.34K
APU
296
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
500
– –
CYS
297
DELISTED
CYS Investments Inc.
CYS
$24K 0.01%
2,700
-3,750
-58% -$33.6K
CIT
298
DELISTED
CIT Group Inc.
CIT
$24K 0.01%
503
-151
-23% -$7.17K
BOE icon
299
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$23K 0.01%
1,758
– –
DHR icon
300
Danaher
DHR
$135B
$23K 0.01%
396
-1,092
-73% -$59.2K
10 11
12
13 14

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CIA
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DLIC
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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.