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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
MON
326
DELISTED
Monsanto Co
MON
$11K 0.01%
103
– –
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
$11K 0.01%
142
– –
TEG
328
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K 0.01%
200
– –
REXX
329
DELISTED
Rex Energy Corporation
REXX
$11K 0.01%
50
– –
AEE icon
330
Ameren
AEE
$31.5B
$10K 0.01%
300
– –
BWX icon
331
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10K 0.01%
334
– –
PBI icon
332
Pitney Bowes
PBI
$2.42B
$10K 0.01%
533
– –
SGMO
333
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K 0.01%
1,000
– –
HME
334
DELISTED
HOME PROPERTIES, INC
HME
$10K 0.01%
165
– –
DLTR icon
335
Dollar Tree
DLTR
$23.1B
$9K 0.01%
163
+29
+22% +$1.57K
DXJ icon
336
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9K 0.01%
184
-79
-30% -$3.71K
FIS icon
337
Fidelity National Information Services
FIS
$21.5B
$9K 0.01%
184
– –
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K 0.01%
77
– –
ISRG icon
339
Intuitive Surgical
ISRG
$121B
$9K 0.01%
+225
New +$9.94K
NOK icon
340
Nokia
NOK
$50.8B
$9K 0.01%
1,314
– –
NTAP icon
341
NetApp
NTAP
$32.9B
$9K 0.01%
200
– –
OI icon
342
O-I Glass
OI
$1.39B
$9K 0.01%
300
– –
TTT icon
343
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$9K 0.01%
+25
New +$9.17K
XES icon
344
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$9K 0.01%
21
– –
DNKN
345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
200
-142
-42% -$6.23K
NTLS
346
DELISTED
NTELOS HLDGS CORP COM
NTLS
$9K 0.01%
+500
New +$8.63K
CVD
347
DELISTED
COVANCE INC.
CVD
$9K 0.01%
100
– –
CLX icon
348
Clorox
CLX
$11.6B
$8K 0.01%
100
– –
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K 0.01%
300
-400
-57% -$10.4K
EZU icon
350
iShare MSCI Eurozone ETF
EZU
$9.41B
$8K 0.01%
+217
New +$7.73K
12 13
14
15 16

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AP
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CIA
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MCO
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REAM
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DLIC
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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.