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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
SLCA
376
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K 0.01%
275
– –
ABB
377
DELISTED
ABB Ltd
ABB
$7K 0.01%
276
– –
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$7K 0.01%
87
– –
AEO icon
379
American Eagle Outfitters
AEO
$2.85B
$6K 0.01%
450
– –
BLK icon
380
Blackrock
BLK
$164B
$6K 0.01%
24
– –
CRS icon
381
Carpenter Technology
CRS
$30B
$6K 0.01%
100
– –
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6K 0.01%
106
+45
+74% +$2.34K
IEZ icon
383
iShares US Oil Equipment & Services ETF
IEZ
$367M
$6K 0.01%
100
– –
JWN
384
DELISTED
Nordstrom
JWN
$6K 0.01%
110
– –
KBE icon
385
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6K 0.01%
195
– –
LUV icon
386
Southwest Airlines
LUV
$22.1B
$6K 0.01%
400
– –
MET icon
387
MetLife
MET
$61B
$6K 0.01%
153
– –
RIG icon
388
Transocean
RIG
$5.92B
$6K 0.01%
138
+2
+1% +$95
SYY icon
389
Sysco
SYY
$39.7B
$6K 0.01%
195
– –
XYL icon
390
Xylem
XYL
$28.5B
$6K 0.01%
+200
New +$5.33K
YCS icon
391
ProShares UltraShort Yen
YCS
$34.5M
$6K 0.01%
+400
New +$6.32K
DBD
392
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K 0.01%
+200
New +$6.27K
AIVL icon
393
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$5K ﹤0.01%
72
– –
BPOP icon
394
Popular Inc
BPOP
$11B
$5K ﹤0.01%
190
– –
CBU icon
395
Community Bank
CBU
$3.53B
$5K ﹤0.01%
142
– –
DEM icon
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5K ﹤0.01%
95
-500
-84% -$25.1K
ECH icon
397
iShares MSCI Chile ETF
ECH
$1.01B
$5K ﹤0.01%
100
– –
EWZ icon
398
iShares MSCI Brazil ETF
EWZ
$9.05B
$5K ﹤0.01%
100
– –
FLEX icon
399
Flex
FLEX
$43.4B
$5K ﹤0.01%
796
– –
ORLY icon
400
O'Reilly Automotive
ORLY
$72.4B
$5K ﹤0.01%
555
– –
14 15
16
17 18

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CIA
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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.