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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
BR icon
401
Broadridge
BR
$17.2B
$8K 0.01%
213
– –
DBC icon
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K 0.01%
300
– –
GLAD icon
403
Gladstone Capital
GLAD
$425M
$8K 0.01%
399
– –
IGR
404
CBRE Global Real Estate Income Fund
IGR
$712M
$8K 0.01%
952
+6
+0.6% +$48
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8K 0.01%
315
– –
IYF icon
406
iShares US Financials ETF
IYF
$4.39B
$8K 0.01%
190
– –
LUV icon
407
Southwest Airlines
LUV
$22.1B
$8K 0.01%
400
– –
CALY
408
Callaway Golf Company
CALY
$3.26B
$8K 0.01%
1,000
– –
NTAP icon
409
NetApp
NTAP
$32.9B
$8K 0.01%
200
– –
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
87
– –
RGP
411
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8K 0.01%
+300
New +$7.64K
HAV
412
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$8K 0.01%
896
– –
CBRL icon
413
Cracker Barrel
CBRL
$1.2B
$7K 0.01%
+65
New +$7.05K
DGS icon
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7K 0.01%
152
+12
+9% +$568
DSU icon
415
BlackRock Debt Strategies Fund
DSU
$591M
$7K 0.01%
549
– –
EEV icon
416
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$7K 0.01%
33
– –
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7K 0.01%
126
+20
+19% +$1.12K
IGE icon
418
iShares North American Natural Resources ETF
IGE
$747M
$7K 0.01%
+150
New +$6.4K
IRBT
419
DELISTED
iRobot
IRBT
$7K 0.01%
+200
New +$6.82K
JWN
420
DELISTED
Nordstrom
JWN
$7K 0.01%
110
– –
SYY icon
421
Sysco
SYY
$39.7B
$7K 0.01%
195
– –
TDW icon
422
Tidewater
TDW
$3.91B
$7K 0.01%
3
– –
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$39.9B
$7K 0.01%
111
– –
VVR icon
424
Invesco Senior Income Trust
VVR
$456M
$7K 0.01%
1,396
– –
XYL icon
425
Xylem
XYL
$28.5B
$7K 0.01%
200
– –
15 16
17
18 19

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AP
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CIA
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MCO
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DLIC
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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.