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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
+3.62%
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
$118M
AUM Growth
+$14.8M
Cap. Flow
+$11.2M
Cap. Flow %
9.46%
Top 10 Hldgs %
57.38%
Holding
615
New
72
Increased
175
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M
3
FNB icon
FNB Corp
FNB
+$373K
4
CVX icon
Chevron
CVX
+$299K
5
RTX icon
RTX Corp
RTX
+$247K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
2
SLV icon
iShares Silver Trust
SLV
+$419K
3
BND icon
Vanguard Total Bond Market
BND
+$153K
4
TTE icon
TotalEnergies
TTE
+$116K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$107K

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Energy 6.63%
3 Industrials 5.7%
4 Healthcare 4.95%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
351
PENN Entertainment
PENN
$2.74B
$14K 0.01%
975
-3,337
-77% -$45.8K
SGMO
352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K 0.01%
1,000
– –
JPS
353
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,755
+47
+3% +$380
GIS icon
354
General Mills
GIS
$19.2B
$13K 0.01%
257
– –
IYT icon
355
iShares US Transportation ETF
IYT
$2.33B
$13K 0.01%
404
+4
+1% +$126
LXRX icon
356
Lexicon Pharmaceuticals
LXRX
$1.02B
$13K 0.01%
1,000
– –
MMT
357
Aberdeen Multi-Market Income Fund
MMT
$237M
$13K 0.01%
1,903
– –
RIO icon
358
Rio Tinto
RIO
$148B
$13K 0.01%
+233
New +$12.1K
DNKN
359
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
268
+68
+34% +$3.22K
JMF
360
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13K 0.01%
689
– –
POT
361
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.01%
400
-6
-1% -$191
A icon
362
Agilent Technologies
A
$39.1B
$12K 0.01%
298
-38
-11% -$1.44K
ADX icon
363
Adams Diversified Equity Fund
ADX
$3.17B
$12K 0.01%
913
+47
+5% +$599
BPT
364
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K 0.01%
150
– –
CMS icon
365
CMS Energy
CMS
$23.1B
$12K 0.01%
437
+4
+0.9% +$108
MET icon
366
MetLife
MET
$61B
$12K 0.01%
256
+103
+67% +$4.62K
MKL icon
367
Markel Group
MKL
$25B
$12K 0.01%
21
– –
PBI icon
368
Pitney Bowes
PBI
$2.42B
$12K 0.01%
533
– –
OA
369
DELISTED
Orbital ATK, Inc.
OA
$12K 0.01%
+100
New +$11.3K
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
$12K 0.01%
143
+1
+0.7% +$81
AEE icon
371
Ameren
AEE
$31.5B
$11K 0.01%
300
– –
EZU icon
372
iShare MSCI Eurozone ETF
EZU
$9.41B
$11K 0.01%
257
+40
+18% +$1.58K
ICE icon
373
Intercontinental Exchange
ICE
$82.4B
$11K 0.01%
+240
New +$9.88K
OI icon
374
O-I Glass
OI
$1.39B
$11K 0.01%
300
– –
PKW icon
375
Invesco BuyBack Achievers ETF
PKW
$1.69B
$11K 0.01%
252
+36
+17% +$1.48K
13 14
15
16 17

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DLIC
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Hudock Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Hudock Inc held 615 positions worth $118M, up 14% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc deployed $11.2M of net new capital in Q4 2013, opening 72 new positions and adding to 175 existing holdings. Its largest new stake was Texas Instruments: 1,895 shares worth $83K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.32M trimmed.

  • Hudock Inc's largest Q4 2013 buy was Texas Instruments: 1,895 shares worth $83K.
  • Hudock Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $4.32M increase.
  • Hudock Inc's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.32M.
  • Hudock Inc fully exited NV ENERGY, INC in Q4 2013, selling an estimated $42K.
  • Hudock Inc's ten largest holdings make up 57% of its $118M portfolio in Q4 2013.
  • Hudock Inc opened 72 new positions and closed 28 in Q4 2013.
  • Hudock Inc's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Hudock Inc's 13F filing for Q4 2013, filed 12 Feb 2014.