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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
VUG icon
376
Vanguard Growth ETF
VUG
$216B
$12K 0.01%
732
– –
WMK icon
377
Weis Markets
WMK
$1.82B
$12K 0.01%
297
– –
GWPH
378
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
150
+30
+25% +$2.65K
EMES
379
DELISTED
Emerge Energy Services LP
EMES
$12K 0.01%
100
– –
AEE icon
380
Ameren
AEE
$31.5B
$11K 0.01%
300
– –
BIDU icon
381
Baidu
BIDU
$35.8B
$11K 0.01%
50
– –
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K 0.01%
277
– –
PPLT
383
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$11K 0.01%
900
-600
-40% -$8.36K
RIO icon
384
Rio Tinto
RIO
$148B
$11K 0.01%
233
– –
SGMO
385
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K 0.01%
1,000
– –
TPR icon
386
Tapestry
TPR
$28.8B
$11K 0.01%
300
– –
WWAV
387
DELISTED
The WhiteWave Foods Company
WWAV
$11K 0.01%
310
– –
CLX icon
388
Clorox
CLX
$11.6B
$10K 0.01%
100
– –
DLTR icon
389
Dollar Tree
DLTR
$23.1B
$10K 0.01%
183
+12
+7% +$662
EOG icon
390
EOG Resources
EOG
$78B
$10K 0.01%
100
– –
EWA icon
391
iShares MSCI Australia ETF
EWA
$1.34B
$10K 0.01%
427
+112
+36% +$2.95K
FIS icon
392
Fidelity National Information Services
FIS
$21.5B
$10K 0.01%
184
– –
JCI icon
393
Johnson Controls International
JCI
$87.5B
$10K 0.01%
220
– –
LXRX icon
394
Lexicon Pharmaceuticals
LXRX
$1.02B
$10K 0.01%
1,000
– –
WPM icon
395
Wheaton Precious Metals
WPM
$50.6B
$10K 0.01%
500
– –
KITE
396
DELISTED
Kite Pharma, Inc.
KITE
$10K 0.01%
+350
New +$8.66K
HME
397
DELISTED
HOME PROPERTIES, INC
HME
$10K 0.01%
165
– –
ANET icon
398
Arista Networks
ANET
$219B
$9K 0.01%
1,600
– –
BR icon
399
Broadridge
BR
$17.2B
$9K 0.01%
213
– –
HRB icon
400
H&R Block
HRB
$5.18B
$9K 0.01%
300
– –
14 15
16
17 18

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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.