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
+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
PBJ icon
401
Invesco Food & Beverage ETF
PBJ
$109M
$10K 0.01%
+372
New +$10.1K
PXF icon
402
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10K 0.01%
+218
New +$9.79K
TPR icon
403
Tapestry
TPR
$28.8B
$10K 0.01%
300
– –
XES icon
404
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$10K 0.01%
21
– –
SNDK
405
DELISTED
SANDISK CORP
SNDK
$10K 0.01%
100
– –
RGP
406
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10K 0.01%
300
– –
WWAV
407
DELISTED
The WhiteWave Foods Company
WWAV
$10K 0.01%
310
– –
BIDU icon
408
Baidu
BIDU
$35.8B
$9K 0.01%
+50
New +$8.18K
BR icon
409
Broadridge
BR
$17.2B
$9K 0.01%
213
– –
CLX icon
410
Clorox
CLX
$11.6B
$9K 0.01%
100
– –
DLTR icon
411
Dollar Tree
DLTR
$23.1B
$9K 0.01%
171
+37
+28% +$1.95K
GM icon
412
General Motors
GM
$74.7B
$9K 0.01%
246
– –
ICE icon
413
Intercontinental Exchange
ICE
$82.4B
$9K 0.01%
240
– –
IGR
414
CBRE Global Real Estate Income Fund
IGR
$712M
$9K 0.01%
963
+5
+0.5% +$44
SLF icon
415
Sun Life Financial
SLF
$45.6B
$9K 0.01%
247
-1,500
-86% -$51.7K
VDE icon
416
Vanguard Energy ETF
VDE
$10.1B
$9K 0.01%
+61
New +$8.29K
CVD
417
DELISTED
COVANCE INC.
CVD
$9K 0.01%
100
– –
HAV
418
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$9K 0.01%
896
– –
REXX
419
DELISTED
Rex Energy Corporation
REXX
$9K 0.01%
50
– –
AA icon
420
Alcoa
AA
$11.7B
$8K 0.01%
211
– –
ACN icon
421
Accenture
ACN
$89.9B
$8K 0.01%
100
– –
BLK icon
422
Blackrock
BLK
$164B
$8K 0.01%
24
– –
DBC icon
423
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K 0.01%
300
– –
DFS
424
DELISTED
Discover Financial Services
DFS
$8K 0.01%
+137
New +$8K
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8K 0.01%
+131
New +$7.73K
15 16
17
18 19

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 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.