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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
ICE icon
401
Intercontinental Exchange
ICE
$82.4B
$9K 0.01%
240
– –
NTAP icon
402
NetApp
NTAP
$32.9B
$9K 0.01%
200
– –
WOLF icon
403
Wolfspeed
WOLF
$1.2B
$9K 0.01%
217
– –
AA icon
404
Alcoa
AA
$11.7B
$8K ﹤0.01%
211
– –
BLK icon
405
Blackrock
BLK
$164B
$8K ﹤0.01%
24
– –
GLPI icon
406
Gaming and Leisure Properties
GLPI
$12.8B
$8K ﹤0.01%
261
-916
-78% -$30.8K
IGR
407
CBRE Global Real Estate Income Fund
IGR
$712M
$8K ﹤0.01%
969
+6
+0.6% +$53
IYF icon
408
iShares US Financials ETF
IYF
$4.39B
$8K ﹤0.01%
190
– –
JWN
409
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
110
– –
OI icon
410
O-I Glass
OI
$1.39B
$8K ﹤0.01%
300
– –
RSPG icon
411
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$8K ﹤0.01%
103
-21
-17% -$1.86K
TDIV icon
412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$8K ﹤0.01%
281
-508
-64% -$13.8K
VDE icon
413
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
61
– –
XES icon
414
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$8K ﹤0.01%
21
– –
YCS icon
415
ProShares UltraShort Yen
YCS
$34.5M
$8K ﹤0.01%
400
– –
CVD
416
DELISTED
COVANCE INC.
CVD
$8K ﹤0.01%
100
– –
HHY
417
DELISTED
Brookfield High Income Fund Inc.
HHY
$8K ﹤0.01%
+802
New +$8.01K
SPLS
418
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
667
– –
DBC icon
419
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
300
– –
GLAD icon
420
Gladstone Capital
GLAD
$425M
$7K ﹤0.01%
399
– –
IGE icon
421
iShares North American Natural Resources ETF
IGE
$747M
$7K ﹤0.01%
150
– –
CALY
422
Callaway Golf Company
CALY
$3.26B
$7K ﹤0.01%
1,000
– –
MOS icon
423
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
+152
New +$7.14K
VFC icon
424
VF Corp
VFC
$6.68B
$7K ﹤0.01%
106
-956
-90% -$57.2K
VVR icon
425
Invesco Senior Income Trust
VVR
$456M
$7K ﹤0.01%
1,396
– –
15 16
17
18 19

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DLIC
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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.