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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
HYS icon
326
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$19K 0.01%
186
-161
-46% -$16.6K
IONS icon
327
Ionis Pharmaceuticals
IONS
$9.35B
$19K 0.01%
300
– –
ALXN
328
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
100
-100
-50% -$18.5K
LINE
329
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$19K 0.01%
1,854
+753
+68% +$15.5K
GEVA
330
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$19K 0.01%
200
– –
CNX icon
331
CNX Resources
CNX
$4.85B
$18K 0.01%
648
– –
FDX icon
332
FedEx
FDX
$74.5B
$18K 0.01%
104
– –
QCOM icon
333
Qualcomm
QCOM
$176B
$18K 0.01%
241
– –
SCHH icon
334
Schwab US REIT ETF
SCHH
$11.7B
$18K 0.01%
916
– –
UPS icon
335
United Parcel Service
UPS
$97.6B
$18K 0.01%
161
-105
-39% -$11.1K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18K 0.01%
841
+3
+0.4% +$63
FXCB
337
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$18K 0.01%
1,069
– –
NOV icon
338
NOV
NOV
$7.45B
$17K 0.01%
260
+2
+0.8% +$139
JPS
339
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17K 0.01%
1,890
+46
+2% +$414
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
$17K 0.01%
75
– –
AMZN icon
341
Amazon
AMZN
$2.5T
$16K 0.01%
1,000
– –
CMS icon
342
CMS Energy
CMS
$23.1B
$16K 0.01%
452
+3
+0.7% +$98
EVT icon
343
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$16K 0.01%
778
-152
-16% -$3.08K
SNI
344
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K 0.01%
208
– –
TEG
345
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$16K 0.01%
200
– –
BCS icon
346
Barclays
BCS
$94.1B
$15K 0.01%
1,076
– –
FNF icon
347
Fidelity National Financial
FNF
$13.9B
$15K 0.01%
641
– –
MLPX icon
348
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$15K 0.01%
269
– –
NUV icon
349
Nuveen Municipal Value Fund
NUV
$1.91B
$15K 0.01%
1,580
+23
+1% +$220
SGMO
350
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K 0.01%
1,000
– –
12 13
14
15 16

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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.