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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
GM icon
351
General Motors
GM
$74.7B
$8K 0.01%
216
– –
HRB icon
352
H&R Block
HRB
$5.18B
$8K 0.01%
300
– –
IDOG icon
353
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$8K 0.01%
+270
New +$7.28K
IGR
354
CBRE Global Real Estate Income Fund
IGR
$712M
$8K 0.01%
946
+6
+0.6% +$50
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8K 0.01%
315
– –
PKW icon
356
Invesco BuyBack Achievers ETF
PKW
$1.69B
$8K 0.01%
216
+138
+177% +$5.25K
QCOM icon
357
Qualcomm
QCOM
$176B
$8K 0.01%
119
– –
ANR
358
DELISTED
Alpha Natural Resources Inc
ANR
$8K 0.01%
1,300
– –
HAV
359
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$8K 0.01%
+896
New +$7.36K
TNH
360
DELISTED
Terra Nitrogen
TNH
$8K 0.01%
39
– –
BR icon
361
Broadridge
BR
$17.2B
$7K 0.01%
213
– –
DGS icon
362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7K 0.01%
+140
New +$6.47K
DSU icon
363
BlackRock Debt Strategies Fund
DSU
$591M
$7K 0.01%
+549
New +$6.61K
EEV icon
364
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$7K 0.01%
33
– –
GCC icon
365
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$7K 0.01%
250
– –
GLAD icon
366
Gladstone Capital
GLAD
$425M
$7K 0.01%
399
– –
IYF icon
367
iShares US Financials ETF
IYF
$4.39B
$7K 0.01%
190
– –
CALY
368
Callaway Golf Company
CALY
$3.26B
$7K 0.01%
1,000
– –
MOS icon
369
The Mosaic Company
MOS
$7.09B
$7K 0.01%
152
+50
+49% +$2.33K
PXF icon
370
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7K 0.01%
176
+76
+76% +$3.02K
SJM icon
371
J.M. Smucker
SJM
$12.6B
$7K 0.01%
62
– –
SRS icon
372
ProShares UltraShort Real Estate
SRS
$14.7M
$7K 0.01%
9
– –
TDW icon
373
Tidewater
TDW
$3.91B
$7K 0.01%
3
– –
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$39.9B
$7K 0.01%
111
– –
VVR icon
375
Invesco Senior Income Trust
VVR
$456M
$7K 0.01%
+1,396
New +$7.34K
13 14
15
16 17

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ISWM
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CCG
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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.