We are live on ! Find out more
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
TBT icon
376
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$11K 0.01%
235
-187
-44% -$9.53K
HME
377
DELISTED
HOME PROPERTIES, INC
HME
$11K 0.01%
165
– –
CELG
378
DELISTED
Celgene Corp
CELG
$11K 0.01%
+100
New +$10.5K
WWAV
379
DELISTED
The WhiteWave Foods Company
WWAV
$11K 0.01%
310
– –
POM
380
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K 0.01%
400
-84
-17% -$2.28K
BPT
381
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K ﹤0.01%
150
– –
BR icon
382
Broadridge
BR
$17.2B
$10K ﹤0.01%
213
– –
CLX icon
383
Clorox
CLX
$11.6B
$10K ﹤0.01%
100
– –
HRB icon
384
H&R Block
HRB
$5.18B
$10K ﹤0.01%
300
– –
WPM icon
385
Wheaton Precious Metals
WPM
$50.6B
$10K ﹤0.01%
500
– –
NE
386
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
600
– –
CVD
387
DELISTED
COVANCE INC.
CVD
$10K ﹤0.01%
100
– –
A icon
388
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
214
-85
-28% -$3.43K
BLK icon
389
Blackrock
BLK
$164B
$9K ﹤0.01%
24
– –
BTE icon
390
Baytex Energy
BTE
$3.08B
$9K ﹤0.01%
562
+17
+3% +$434
EOG icon
391
EOG Resources
EOG
$78B
$9K ﹤0.01%
100
– –
IGR
392
CBRE Global Real Estate Income Fund
IGR
$712M
$9K ﹤0.01%
975
+6
+0.6% +$52
IYF icon
393
iShares US Financials ETF
IYF
$4.39B
$9K ﹤0.01%
190
– –
JWN
394
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
110
– –
MSB
395
Mesabi Trust
MSB
$295M
$9K ﹤0.01%
548
-302
-36% -$5.58K
SIRI icon
396
SiriusXM
SIRI
$10B
$9K ﹤0.01%
248
-200
-45% -$6.88K
YCS icon
397
ProShares UltraShort Yen
YCS
$34.5M
$9K ﹤0.01%
400
– –
AA icon
398
Alcoa
AA
$11.7B
$8K ﹤0.01%
212
+1
+0.5% +$39
AVNS icon
399
Avanos Medical
AVNS
$1.17B
$8K ﹤0.01%
+184
New +$7.23K
GLPI icon
400
Gaming and Leisure Properties
GLPI
$12.8B
$8K ﹤0.01%
261
– –
14 15
16
17 18

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.