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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
REMX icon
401
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$5K ﹤0.01%
+42
New +$5.11K
RSPT icon
402
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5K ﹤0.01%
700
+300
+75% +$2.04K
RYN icon
403
Rayonier
RYN
$6.49B
$5K ﹤0.01%
+139
New +$5.33K
SJT
404
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
288
– –
SNV
405
DELISTED
Synovus
SNV
$5K ﹤0.01%
224
– –
SYK icon
406
Stryker
SYK
$127B
$5K ﹤0.01%
81
– –
TEL icon
407
TE Connectivity
TEL
$58.8B
$5K ﹤0.01%
101
– –
GM.WS.A
408
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
188
-9
-5% -$238
GFA
409
DELISTED
Gafisa S.A.
GFA
$5K ﹤0.01%
113
– –
BCS.PRA.CL
410
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
MLPN
411
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5K ﹤0.01%
166
+13
+8% +$382
AWK icon
412
American Water Works
AWK
$26.3B
$4K ﹤0.01%
100
– –
AWP
413
abrdn Global Premier Properties Fund
AWP
$377M
$4K ﹤0.01%
+175
New +$3.81K
CLNE icon
414
Clean Energy Fuels
CLNE
$447M
$4K ﹤0.01%
300
-50
-14% -$643
DFJ icon
415
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4K ﹤0.01%
+70
New +$3.44K
EWM icon
416
iShares MSCI Malaysia ETF
EWM
$305M
$4K ﹤0.01%
61
+1
+2% +$61
EWU icon
417
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4K ﹤0.01%
97
+41
+73% +$1.56K
FAZ icon
418
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
0
– –
HBAN icon
419
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
450
– –
ITT icon
420
ITT
ITT
$17.5B
$4K ﹤0.01%
+100
New +$3.33K
NCLH icon
421
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
115
– –
NEM icon
422
Newmont
NEM
$98.2B
$4K ﹤0.01%
2,000
+1,500
+300% +$44.5K
PCY icon
423
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
159
– –
PHG icon
424
Philips
PHG
$25.4B
$4K ﹤0.01%
160
– –
SKF icon
425
ProShares UltraShort Financials
SKF
$10.5M
$4K ﹤0.01%
3
– –
15 16
17
18 19

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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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.