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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
DGX icon
301
Quest Diagnostics
DGX
$25.1B
$21K 0.02%
400
– –
GD icon
302
General Dynamics
GD
$105B
$21K 0.02%
218
– –
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K 0.02%
209
– –
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.4B
$21K 0.02%
600
– –
ANH
305
DELISTED
Anworth Mortgage Asset Corporation
ANH
$21K 0.02%
5,000
– –
ALLE icon
306
Allegion
ALLE
$13B
$20K 0.02%
+443
New +$19.2K
BTE icon
307
Baytex Energy
BTE
$3.08B
$20K 0.02%
522
+8
+2% +$322
CVY icon
308
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$20K 0.02%
+810
New +$19.9K
FGD icon
309
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$20K 0.02%
+745
New +$19.8K
LLY icon
310
Eli Lilly
LLY
$1.07T
$20K 0.02%
+400
New +$20K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K 0.02%
530
– –
PPLT
312
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$20K 0.02%
1,500
– –
RDIV icon
313
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$20K 0.02%
+780
New +$20.2K
YHOO
314
DELISTED
Yahoo Inc
YHOO
$20K 0.02%
500
– –
AGNC icon
315
AGNC Investment
AGNC
$12.3B
$19K 0.02%
1,000
– –
ISRG icon
316
Intuitive Surgical
ISRG
$121B
$19K 0.02%
450
+225
+100% +$9.47K
MSB
317
Mesabi Trust
MSB
$295M
$19K 0.02%
850
– –
PMF
318
DELISTED
PIMCO Municipal Income Fund
PMF
$19K 0.02%
1,527
+29
+2% +$362
SVC
319
Service Properties Trust
SVC
$1.1B
$19K 0.02%
142
– –
TBT icon
320
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$19K 0.02%
235
– –
TWO
321
Two Harbors Investment
TWO
$1.27B
$19K 0.02%
250
– –
CNSL
322
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19K 0.02%
990
– –
BCS icon
323
Barclays
BCS
$94.1B
$18K 0.02%
1,081
– –
EIM
324
Eaton Vance Municipal Bond Fund
EIM
$492M
$18K 0.02%
1,571
+26
+2% +$290
EVT icon
325
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$18K 0.02%
930
– –
11 12
13
14 15

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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.