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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
+2.27%
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
NTAP icon
401
NetApp
NTAP
$32.9B
$8K ﹤0.01%
200
– –
OI icon
402
O-I Glass
OI
$1.39B
$8K ﹤0.01%
300
– –
SYY icon
403
Sysco
SYY
$39.7B
$8K ﹤0.01%
200
-195
-49% -$7.56K
XYL icon
404
Xylem
XYL
$28.5B
$8K ﹤0.01%
200
– –
FLEX icon
405
Flex
FLEX
$43.4B
$7K ﹤0.01%
796
– –
GLAD icon
406
Gladstone Capital
GLAD
$425M
$7K ﹤0.01%
399
– –
KBE icon
407
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7K ﹤0.01%
195
– –
MET icon
408
MetLife
MET
$61B
$7K ﹤0.01%
153
-103
-40% -$4.89K
MOS icon
409
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
152
– –
ORLY icon
410
O'Reilly Automotive
ORLY
$72.4B
$7K ﹤0.01%
555
– –
PPA icon
411
Invesco Aerospace & Defense ETF
PPA
$8.27B
$7K ﹤0.01%
+200
New +$6.67K
V icon
412
Visa
V
$677B
$7K ﹤0.01%
104
+36
+53% +$2.17K
VDE icon
413
Vanguard Energy ETF
VDE
$10.1B
$7K ﹤0.01%
61
– –
VFC icon
414
VF Corp
VFC
$6.68B
$7K ﹤0.01%
106
– –
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
148
– –
SLCA
416
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
275
– –
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
87
– –
HHY
418
DELISTED
Brookfield High Income Fund Inc.
HHY
$7K ﹤0.01%
802
– –
MLPN
419
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$7K ﹤0.01%
205
– –
AEO icon
420
American Eagle Outfitters
AEO
$2.85B
$6K ﹤0.01%
+450
New +$6.08K
ANET icon
421
Arista Networks
ANET
$219B
$6K ﹤0.01%
1,600
– –
BPOP icon
422
Popular Inc
BPOP
$11B
$6K ﹤0.01%
190
– –
DBC icon
423
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6K ﹤0.01%
300
– –
EEV icon
424
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$6K ﹤0.01%
33
– –
EWA icon
425
iShares MSCI Australia ETF
EWA
$1.34B
$6K ﹤0.01%
275
-152
-36% -$3.62K
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 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.