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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
RIO icon
376
Rio Tinto
RIO
$148B
$13K 0.01%
233
– –
WPM icon
377
Wheaton Precious Metals
WPM
$50.6B
$13K 0.01%
500
– –
GWPH
378
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K 0.01%
+120
New +$8.35K
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
$13K 0.01%
144
+1
+0.7% +$87
A icon
380
Agilent Technologies
A
$39.1B
$12K 0.01%
298
– –
AEE icon
381
Ameren
AEE
$31.5B
$12K 0.01%
300
– –
EOG icon
382
EOG Resources
EOG
$78B
$12K 0.01%
+100
New +$10.5K
TEL icon
383
TE Connectivity
TEL
$58.8B
$12K 0.01%
201
– –
VUG icon
384
Vanguard Growth ETF
VUG
$216B
$12K 0.01%
+732
New +$11.6K
EZU icon
385
iShare MSCI Eurozone ETF
EZU
$9.41B
$11K 0.01%
+267
New +$11.4K
JCI icon
386
Johnson Controls International
JCI
$87.5B
$11K 0.01%
220
+144
+189% +$7.16K
LUV icon
387
Southwest Airlines
LUV
$22.1B
$11K 0.01%
400
– –
LXRX icon
388
Lexicon Pharmaceuticals
LXRX
$1.02B
$11K 0.01%
1,000
– –
PENN icon
389
PENN Entertainment
PENN
$2.74B
$11K 0.01%
900
– –
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K 0.01%
277
-255
-48% -$10.1K
RSPG icon
391
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$11K 0.01%
+124
New +$10.8K
WOLF icon
392
Wolfspeed
WOLF
$1.2B
$11K 0.01%
+217
New +$10.8K
EMES
393
DELISTED
Emerge Energy Services LP
EMES
$11K 0.01%
+100
New +$8.67K
HME
394
DELISTED
HOME PROPERTIES, INC
HME
$11K 0.01%
165
– –
POM
395
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K 0.01%
400
-513
-56% -$13.1K
FIS icon
396
Fidelity National Information Services
FIS
$21.5B
$10K 0.01%
184
– –
HRB icon
397
H&R Block
HRB
$5.18B
$10K 0.01%
300
– –
IONS icon
398
Ionis Pharmaceuticals
IONS
$9.35B
$10K 0.01%
300
– –
NOK icon
399
Nokia
NOK
$50.8B
$10K 0.01%
1,314
– –
OI icon
400
O-I Glass
OI
$1.39B
$10K 0.01%
300
– –
14 15
16
17 18

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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.