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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
SNI
301
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K 0.02%
208
– –
EFR
302
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$15K 0.01%
999
– –
HMC icon
303
Honda
HMC
$36.5B
$15K 0.01%
400
– –
NFJ
304
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15K 0.01%
+893
New +$15.4K
WMK icon
305
Weis Markets
WMK
$1.82B
$15K 0.01%
297
– –
NOC icon
306
Northrop Grumman
NOC
$77B
$14K 0.01%
142
– –
NUV icon
307
Nuveen Municipal Value Fund
NUV
$1.91B
$14K 0.01%
1,486
+18
+1% +$164
JPS
308
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,708
+33
+2% +$273
BPT
309
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K 0.01%
150
– –
MMT
310
Aberdeen Multi-Market Income Fund
MMT
$237M
$13K 0.01%
+1,903
New +$12.3K
JMF
311
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13K 0.01%
689
– –
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.01%
406
– –
A icon
313
Agilent Technologies
A
$39.1B
$12K 0.01%
336
+40
+14% +$1.35K
APD icon
314
Air Products & Chemicals
APD
$66.3B
$12K 0.01%
122
+1
+0.8% +$95
FDX icon
315
FedEx
FDX
$74.5B
$12K 0.01%
104
– –
GIS icon
316
General Mills
GIS
$19.2B
$12K 0.01%
257
– –
IYT icon
317
iShares US Transportation ETF
IYT
$2.33B
$12K 0.01%
400
– –
WPM icon
318
Wheaton Precious Metals
WPM
$50.6B
$12K 0.01%
500
– –
NYX
319
DELISTED
NYSE EURONEXT INC
NYX
$12K 0.01%
285
– –
ADX icon
320
Adams Diversified Equity Fund
ADX
$3.17B
$11K 0.01%
866
– –
CMS icon
321
CMS Energy
CMS
$23.1B
$11K 0.01%
433
+4
+0.9% +$109
CNX icon
322
CNX Resources
CNX
$4.85B
$11K 0.01%
408
– –
FNF icon
323
Fidelity National Financial
FNF
$13.9B
$11K 0.01%
734
– –
ILCV icon
324
iShares Morningstar Value ETF
ILCV
$1.3B
$11K 0.01%
296
+64
+28% +$2.4K
MKL icon
325
Markel Group
MKL
$25B
$11K 0.01%
+21
New +$11K
11 12
13
14 15

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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.