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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
NKE icon
301
Nike
NKE
$61.9B
$23K 0.01%
478
+2
+0.4% +$94
PMF
302
DELISTED
PIMCO Municipal Income Fund
PMF
$23K 0.01%
1,639
+29
+2% +$410
SDS icon
303
ProShares UltraShort S&P500
SDS
$406M
$23K 0.01%
10
-5
-33% -$11.8K
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.4B
$22K 0.01%
600
– –
PAYX icon
305
Paychex
PAYX
$40.4B
$22K 0.01%
485
– –
SVC
306
Service Properties Trust
SVC
$1.1B
$22K 0.01%
142
– –
SYK icon
307
Stryker
SYK
$127B
$22K 0.01%
231
+50
+28% +$4.43K
TSLA icon
308
Tesla
TSLA
$1.24T
$22K 0.01%
1,500
-2,220
-60% -$34.7K
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
605
– –
WGL
310
DELISTED
Wgl Holdings
WGL
$22K 0.01%
400
– –
FTR
311
DELISTED
Frontier Communications Corp.
FTR
$22K 0.01%
216
– –
EIM
312
Eaton Vance Municipal Bond Fund
EIM
$492M
$21K 0.01%
1,671
+25
+2% +$317
HOG icon
313
Harley-Davidson
HOG
$2.68B
$21K 0.01%
316
– –
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
$21K 0.01%
5
-1
-17% -$4.15K
AMX icon
315
America Movil
AMX
$78.1B
$20K 0.01%
897
+1
+0.1% +$23
IYT icon
316
iShares US Transportation ETF
IYT
$2.33B
$20K 0.01%
480
-112
-19% -$4.4K
TRP icon
317
TC Energy
TRP
$73.5B
$20K 0.01%
+400
New +$19.4K
ICPT
318
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20K 0.01%
125
– –
MON
319
DELISTED
Monsanto Co
MON
$20K 0.01%
167
– –
GXP
320
DELISTED
Great Plains Energy Incorporated
GXP
$20K 0.01%
700
– –
KITE
321
DELISTED
Kite Pharma, Inc.
KITE
$20K 0.01%
350
– –
ALNY icon
322
Alnylam Pharmaceuticals
ALNY
$36.3B
$19K 0.01%
+200
New +$18.5K
AXP icon
323
American Express
AXP
$223B
$19K 0.01%
200
– –
BX icon
324
Blackstone
BX
$104B
$19K 0.01%
+560
New +$17.5K
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$21.7B
$19K 0.01%
420
+2
+0.5% +$92
11 12
13
14 15

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CIA
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MCO
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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.