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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
MJN
351
DELISTED
Mead Johnson Nutrition Company
MJN
$15K 0.01%
145
+1
+0.7% +$100
AEE icon
352
Ameren
AEE
$31.5B
$14K 0.01%
300
– –
EFR
353
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$14K 0.01%
999
– –
MKL icon
354
Markel Group
MKL
$25B
$14K 0.01%
21
– –
NFJ
355
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$14K 0.01%
893
– –
TOL icon
356
Toll Brothers
TOL
$14B
$14K 0.01%
412
– –
WMK icon
357
Weis Markets
WMK
$1.82B
$14K 0.01%
297
– –
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14K 0.01%
206
+106
+106% +$7.09K
JMF
359
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$14K 0.01%
689
– –
POT
360
DELISTED
Potash Corp Of Saskatchewan
POT
$14K 0.01%
405
-402
-50% -$13.7K
ADX icon
361
Adams Diversified Equity Fund
ADX
$3.17B
$13K 0.01%
975
+62
+7% +$859
DLTR icon
362
Dollar Tree
DLTR
$23.1B
$13K 0.01%
183
– –
NEM icon
363
Newmont
NEM
$98.2B
$13K 0.01%
664
– –
PBI icon
364
Pitney Bowes
PBI
$2.42B
$13K 0.01%
533
– –
VUG icon
365
Vanguard Growth ETF
VUG
$216B
$13K 0.01%
732
– –
ATMP icon
366
iPath Select MLP ETN
ATMP
$647M
$12K 0.01%
391
– –
HMC icon
367
Honda
HMC
$36.5B
$12K 0.01%
400
– –
SPSB icon
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12K 0.01%
383
– –
SPLS
369
DELISTED
Staples Inc
SPLS
$12K 0.01%
667
– –
BIDU icon
370
Baidu
BIDU
$35.8B
$11K 0.01%
50
– –
FIS icon
371
Fidelity National Information Services
FIS
$21.5B
$11K 0.01%
184
– –
ICE icon
372
Intercontinental Exchange
ICE
$82.4B
$11K 0.01%
240
– –
JCI icon
373
Johnson Controls International
JCI
$87.5B
$11K 0.01%
220
– –
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K 0.01%
277
– –
RIO icon
375
Rio Tinto
RIO
$148B
$11K 0.01%
233
– –
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 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.