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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
TEL icon
376
TE Connectivity
TEL
$58.8B
$11K 0.01%
201
+100
+99% +$5.26K
TEG
377
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K 0.01%
200
– –
SPLS
378
DELISTED
Staples Inc
SPLS
$11K 0.01%
+667
New +$10.4K
BWX icon
379
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10K 0.01%
334
– –
DLTR icon
380
Dollar Tree
DLTR
$23.1B
$10K 0.01%
175
+12
+7% +$691
DXJ icon
381
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10K 0.01%
200
+16
+9% +$778
FIS icon
382
Fidelity National Information Services
FIS
$21.5B
$10K 0.01%
184
– –
GM icon
383
General Motors
GM
$74.7B
$10K 0.01%
246
+30
+14% +$1.13K
VT icon
384
Vanguard Total World Stock ETF
VT
$76.3B
$10K 0.01%
170
+100
+143% +$5.75K
WPM icon
385
Wheaton Precious Metals
WPM
$50.6B
$10K 0.01%
500
– –
NTLS
386
DELISTED
NTELOS HLDGS CORP COM
NTLS
$10K 0.01%
500
– –
REXX
387
DELISTED
Rex Energy Corporation
REXX
$10K 0.01%
50
– –
CLX icon
388
Clorox
CLX
$11.6B
$9K 0.01%
100
– –
HRB icon
389
H&R Block
HRB
$5.18B
$9K 0.01%
300
– –
IDOG icon
390
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$9K 0.01%
319
+49
+18% +$1.42K
IEI icon
391
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K 0.01%
77
– –
MPC icon
392
Marathon Petroleum
MPC
$90.3B
$9K 0.01%
+200
New +$7.69K
PXF icon
393
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9K 0.01%
209
+33
+19% +$1.41K
XES icon
394
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$9K 0.01%
21
– –
SLCA
395
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K 0.01%
275
– –
HME
396
DELISTED
HOME PROPERTIES, INC
HME
$9K 0.01%
165
– –
ANR
397
DELISTED
Alpha Natural Resources Inc
ANR
$9K 0.01%
1,300
– –
CVD
398
DELISTED
COVANCE INC.
CVD
$9K 0.01%
100
– –
ACN icon
399
Accenture
ACN
$89.9B
$8K 0.01%
+100
New +$7.56K
BLK icon
400
Blackrock
BLK
$164B
$8K 0.01%
24
– –
14 15
16
17 18

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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.