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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
ATMP icon
351
iPath Select MLP ETN
ATMP
$647M
$16K 0.02%
+501
New +$14.8K
GIS icon
352
General Mills
GIS
$19.2B
$16K 0.02%
302
-55
-15% -$2.93K
QDF icon
353
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$16K 0.02%
+465
New +$15.9K
SIRI icon
354
SiriusXM
SIRI
$10B
$16K 0.02%
448
– –
JPS
355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K 0.02%
1,811
+34
+2% +$302
BCS icon
356
Barclays
BCS
$94.1B
$15K 0.02%
1,081
– –
BPT
357
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K 0.02%
150
– –
EFR
358
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$15K 0.02%
999
– –
NUV icon
359
Nuveen Municipal Value Fund
NUV
$1.91B
$15K 0.02%
1,539
+17
+1% +$164
PBI icon
360
Pitney Bowes
PBI
$2.42B
$15K 0.02%
533
– –
SGMO
361
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K 0.02%
1,000
– –
TOL icon
362
Toll Brothers
TOL
$14B
$15K 0.02%
+412
New +$14.6K
SLCA
363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K 0.02%
275
– –
JMF
364
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$15K 0.02%
689
– –
CMS icon
365
CMS Energy
CMS
$23.1B
$14K 0.02%
445
+4
+0.9% +$119
HMC icon
366
Honda
HMC
$36.5B
$14K 0.02%
400
– –
MKL icon
367
Markel Group
MKL
$25B
$14K 0.02%
21
– –
MLPX icon
368
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$14K 0.02%
+237
New +$12.9K
TBT icon
369
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$14K 0.02%
235
– –
WMK icon
370
Weis Markets
WMK
$1.82B
$14K 0.02%
297
– –
TEG
371
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$14K 0.02%
200
– –
ADX icon
372
Adams Diversified Equity Fund
ADX
$3.17B
$13K 0.01%
913
– –
DBEF icon
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$13K 0.01%
+457
New +$12.6K
MET icon
374
MetLife
MET
$61B
$13K 0.01%
256
– –
MMT
375
Aberdeen Multi-Market Income Fund
MMT
$237M
$13K 0.01%
1,903
– –
13 14
15
16 17

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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.