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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
X
301
DELISTED
US Steel
X
$26K 0.03%
1,000
– –
ALLE icon
302
Allegion
ALLE
$13B
$25K 0.03%
442
– –
BTE icon
303
Baytex Energy
BTE
$3.08B
$25K 0.03%
537
+8
+2% +$340
CNX icon
304
CNX Resources
CNX
$4.85B
$25K 0.03%
648
– –
GD icon
305
General Dynamics
GD
$105B
$25K 0.03%
218
– –
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25K 0.03%
+796
New +$24.5K
PX
307
DELISTED
Praxair Inc
PX
$25K 0.03%
187
-19
-9% -$2.49K
EW icon
308
Edwards Lifesciences
EW
$47.6B
$24K 0.03%
1,680
– –
TSLA icon
309
Tesla
TSLA
$1.24T
$24K 0.03%
1,500
– –
DGX icon
310
Quest Diagnostics
DGX
$25.1B
$23K 0.03%
400
– –
HE icon
311
Hawaiian Electric Industries
HE
$2.33B
$23K 0.03%
924
– –
IYT icon
312
iShares US Transportation ETF
IYT
$2.33B
$23K 0.03%
624
+224
+56% +$7.88K
MHK icon
313
Mohawk Industries
MHK
$6.9B
$23K 0.03%
167
– –
PMF
314
DELISTED
PIMCO Municipal Income Fund
PMF
$23K 0.03%
1,583
+28
+2% +$391
UBSI icon
315
United Bankshares
UBSI
$6.55B
$23K 0.03%
+707
New +$21.5K
APU
316
DELISTED
AmeriGas Partners, L.P.
APU
$23K 0.03%
500
– –
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
$23K 0.03%
604
-1,300
-68% -$46.9K
HOG icon
318
Harley-Davidson
HOG
$2.68B
$22K 0.03%
316
– –
PPLT
319
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$22K 0.03%
1,500
– –
TJX icon
320
TJX Companies
TJX
$170B
$22K 0.03%
828
– –
CNSL
321
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K 0.03%
990
– –
MKC icon
322
McCormick & Company Non-Voting
MKC
$13.4B
$21K 0.02%
600
– –
SVC
323
Service Properties Trust
SVC
$1.1B
$21K 0.02%
142
– –
TDIV icon
324
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$21K 0.02%
+789
New +$20.2K
MON
325
DELISTED
Monsanto Co
MON
$21K 0.02%
167
– –
11 12
13
14 15

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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.