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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
TBT icon
301
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$24K 0.01%
422
+187
+80% +$10.9K
TJX icon
302
TJX Companies
TJX
$170B
$24K 0.01%
828
– –
PX
303
DELISTED
Praxair Inc
PX
$24K 0.01%
188
+1
+0.5% +$131
AMX icon
304
America Movil
AMX
$78.1B
$23K 0.01%
896
– –
MHK icon
305
Mohawk Industries
MHK
$6.9B
$23K 0.01%
167
– –
APU
306
DELISTED
AmeriGas Partners, L.P.
APU
$23K 0.01%
500
– –
IYT icon
307
iShares US Transportation ETF
IYT
$2.33B
$22K 0.01%
592
-32
-5% -$1.2K
PMF
308
DELISTED
PIMCO Municipal Income Fund
PMF
$22K 0.01%
1,610
+27
+2% +$380
RWM icon
309
ProShares Short Russell2000
RWM
$122M
$22K 0.01%
+319
New +$21.1K
UBSI icon
310
United Bankshares
UBSI
$6.55B
$22K 0.01%
707
– –
BTE icon
311
Baytex Energy
BTE
$3.08B
$21K 0.01%
545
+8
+1% +$340
EIM
312
Eaton Vance Municipal Bond Fund
EIM
$492M
$21K 0.01%
1,646
+25
+2% +$311
KR icon
313
Kroger
KR
$34.8B
$21K 0.01%
808
– –
NKE icon
314
Nike
NKE
$61.9B
$21K 0.01%
476
-250
-34% -$9.92K
PAYX icon
315
Paychex
PAYX
$40.4B
$21K 0.01%
485
– –
FTR
316
DELISTED
Frontier Communications Corp.
FTR
$21K 0.01%
216
-184
-46% -$17.5K
CNX icon
317
CNX Resources
CNX
$4.85B
$20K 0.01%
648
– –
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$21.7B
$20K 0.01%
418
+3
+0.7% +$143
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.4B
$20K 0.01%
600
– –
NOV icon
320
NOV
NOV
$7.45B
$20K 0.01%
258
-298
-54% -$24.6K
YHOO
321
DELISTED
Yahoo Inc
YHOO
$20K 0.01%
500
– –
BTO
322
John Hancock Financial Opportunities Fund
BTO
$802M
$19K 0.01%
842
-276
-25% -$6.26K
EVT icon
323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$19K 0.01%
930
– –
NOC icon
324
Northrop Grumman
NOC
$77B
$19K 0.01%
142
– –
SPG icon
325
Simon Property Group
SPG
$74.5B
$19K 0.01%
118
– –
11 12
13
14 15

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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.