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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
SVC
326
Service Properties Trust
SVC
$1.1B
$19K 0.01%
142
– –
MON
327
DELISTED
Monsanto Co
MON
$19K 0.01%
167
– –
AXP icon
328
American Express
AXP
$223B
$18K 0.01%
200
– –
HOG icon
329
Harley-Davidson
HOG
$2.68B
$18K 0.01%
316
– –
QCOM icon
330
Qualcomm
QCOM
$176B
$18K 0.01%
241
-700
-74% -$53.5K
FDX icon
331
FedEx
FDX
$74.5B
$17K 0.01%
104
-21
-17% -$3.19K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17K 0.01%
838
+2
+0.2% +$40
SLCA
333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17K 0.01%
275
– –
WGL
334
DELISTED
Wgl Holdings
WGL
$17K 0.01%
400
– –
GXP
335
DELISTED
Great Plains Energy Incorporated
GXP
$17K 0.01%
700
– –
FXCB
336
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$17K 0.01%
1,069
– –
AMZN icon
337
Amazon
AMZN
$2.5T
$16K 0.01%
1,000
-4,500
-82% -$74.8K
DBEF icon
338
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$16K 0.01%
585
+128
+28% +$3.54K
MLPX icon
339
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$16K 0.01%
269
+32
+14% +$1.91K
MSB
340
Mesabi Trust
MSB
$295M
$16K 0.01%
850
– –
NFJ
341
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$16K 0.01%
893
– –
SCHH icon
342
Schwab US REIT ETF
SCHH
$11.7B
$16K 0.01%
916
-558
-38% -$9.94K
SIRI icon
343
SiriusXM
SIRI
$10B
$16K 0.01%
448
– –
JPS
344
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K 0.01%
1,844
+33
+2% +$296
SNI
345
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K 0.01%
208
– –
LNKD
346
DELISTED
LinkedIn Corporation
LNKD
$16K 0.01%
75
-25
-25% -$4.99K
BCS icon
347
Barclays
BCS
$94.1B
$15K 0.01%
1,076
-5
-0.5% -$69
NEM icon
348
Newmont
NEM
$98.2B
$15K 0.01%
664
– –
NUV icon
349
Nuveen Municipal Value Fund
NUV
$1.91B
$15K 0.01%
1,557
+18
+1% +$169
SYK icon
350
Stryker
SYK
$127B
$15K 0.01%
181
+100
+123% +$8.23K
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 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.