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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
GEVA
326
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$21K 0.02%
+200
New +$17K
APA icon
327
APA Corp
APA
$12.8B
$20K 0.02%
+200
New +$18.1K
EIM
328
Eaton Vance Municipal Bond Fund
EIM
$492M
$20K 0.02%
1,621
+25
+2% +$308
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$21.7B
$20K 0.02%
415
– –
KR icon
330
Kroger
KR
$34.8B
$20K 0.02%
808
– –
PAYX icon
331
Paychex
PAYX
$40.4B
$20K 0.02%
485
-200
-29% -$8.22K
SPG icon
332
Simon Property Group
SPG
$74.5B
$20K 0.02%
118
-7
-6% -$1.14K
NE
333
DELISTED
Noble Corporation
NE
$20K 0.02%
686
– –
AMX icon
334
America Movil
AMX
$78.1B
$19K 0.02%
896
– –
AXP icon
335
American Express
AXP
$223B
$19K 0.02%
+200
New +$18K
EVT icon
336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$19K 0.02%
930
– –
FDX icon
337
FedEx
FDX
$74.5B
$19K 0.02%
125
– –
GXP
338
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.02%
700
– –
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$18K 0.02%
355
+255
+255% +$12.1K
YHOO
340
DELISTED
Yahoo Inc
YHOO
$18K 0.02%
500
– –
FXCB
341
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$18K 0.02%
1,069
– –
HEDJ icon
342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17K 0.02%
+574
New +$16.7K
MSB
343
Mesabi Trust
MSB
$295M
$17K 0.02%
850
– –
NEM icon
344
Newmont
NEM
$99.5B
$17K 0.02%
664
-614
-48% -$14.8K
NFJ
345
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$17K 0.02%
893
– –
NOC icon
346
Northrop Grumman
NOC
$77B
$17K 0.02%
142
– –
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17K 0.02%
836
+2
+0.2% +$39
WGL
348
DELISTED
Wgl Holdings
WGL
$17K 0.02%
400
– –
SNI
349
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17K 0.02%
208
– –
LNKD
350
DELISTED
LinkedIn Corporation
LNKD
$17K 0.02%
+100
New +$16.2K
12 13
14
15 16

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AP
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CIA
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MCO
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DLIC
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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.