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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
SYY icon
351
Sysco
SYY
$39.7B
$15K 0.01%
395
+200
+103% +$7.46K
JMF
352
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$15K 0.01%
689
– –
BPT
353
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K 0.01%
150
– –
EFR
354
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$14K 0.01%
999
– –
HMC icon
355
Honda
HMC
$36.5B
$14K 0.01%
400
– –
LUV icon
356
Southwest Airlines
LUV
$22.1B
$14K 0.01%
400
– –
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
$14K 0.01%
144
– –
GEVA
358
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$14K 0.01%
200
– –
NORW
359
DELISTED
Global X MSCI Norway ETF
NORW
$14K 0.01%
859
+508
+145% +$8.74K
ADX icon
360
Adams Diversified Equity Fund
ADX
$3.17B
$13K 0.01%
913
– –
ATMP icon
361
iPath Select MLP ETN
ATMP
$647M
$13K 0.01%
391
-110
-22% -$3.5K
CMS icon
362
CMS Energy
CMS
$23.1B
$13K 0.01%
449
+4
+0.9% +$119
GIS icon
363
General Mills
GIS
$19.2B
$13K 0.01%
257
-45
-15% -$2.36K
MKL icon
364
Markel Group
MKL
$25B
$13K 0.01%
21
– –
PBI icon
365
Pitney Bowes
PBI
$2.42B
$13K 0.01%
533
– –
TOL icon
366
Toll Brothers
TOL
$14B
$13K 0.01%
412
– –
NE
367
DELISTED
Noble Corporation
NE
$13K 0.01%
600
-86
-13% -$2.32K
TEG
368
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$13K 0.01%
200
– –
POM
369
DELISTED
PEPCO HOLDINGS, INC.
POM
$13K 0.01%
484
+84
+21% +$2.29K
A icon
370
Agilent Technologies
A
$39.1B
$12K 0.01%
299
+1
+0.3% +$41
FNF icon
371
Fidelity National Financial
FNF
$13.9B
$12K 0.01%
+641
New +$12.4K
IONS icon
372
Ionis Pharmaceuticals
IONS
$9.35B
$12K 0.01%
300
– –
MET icon
373
MetLife
MET
$61B
$12K 0.01%
256
– –
MMT
374
Aberdeen Multi-Market Income Fund
MMT
$237M
$12K 0.01%
1,903
– –
SPSB icon
375
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12K 0.01%
383
-413
-52% -$12.7K
13 14
15
16 17

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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.