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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
+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
EWA icon
426
iShares MSCI Australia ETF
EWA
$1.34B
$8K 0.01%
+315
New +$8.32K
GLAD icon
427
Gladstone Capital
GLAD
$425M
$8K 0.01%
399
– –
IRBT
428
DELISTED
iRobot
IRBT
$8K 0.01%
200
– –
IYF icon
429
iShares US Financials ETF
IYF
$4.39B
$8K 0.01%
190
– –
CALY
430
Callaway Golf Company
CALY
$3.26B
$8K 0.01%
1,000
– –
MPC icon
431
Marathon Petroleum
MPC
$90.3B
$8K 0.01%
200
– –
XYL icon
432
Xylem
XYL
$28.5B
$8K 0.01%
200
– –
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
87
– –
DSU icon
434
BlackRock Debt Strategies Fund
DSU
$591M
$7K 0.01%
549
– –
FLEX icon
435
Flex
FLEX
$43.4B
$7K 0.01%
796
– –
GCC icon
436
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$7K 0.01%
250
– –
IGE icon
437
iShares North American Natural Resources ETF
IGE
$747M
$7K 0.01%
150
– –
JWN
438
DELISTED
Nordstrom
JWN
$7K 0.01%
110
– –
KBE icon
439
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7K 0.01%
195
– –
NTAP icon
440
NetApp
NTAP
$32.9B
$7K 0.01%
200
– –
SJM icon
441
J.M. Smucker
SJM
$12.6B
$7K 0.01%
62
– –
SYK icon
442
Stryker
SYK
$127B
$7K 0.01%
81
– –
SYY icon
443
Sysco
SYY
$39.7B
$7K 0.01%
195
– –
VVR icon
444
Invesco Senior Income Trust
VVR
$456M
$7K 0.01%
1,396
– –
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7K 0.01%
+336
New +$7.15K
ABB
446
DELISTED
ABB Ltd
ABB
$7K 0.01%
284
+8
+3% +$194
SUNS
447
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7K 0.01%
400
+150
+60% +$2.52K
NTLS
448
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7K 0.01%
526
+16
+3% +$208
SPLS
449
DELISTED
Staples Inc
SPLS
$7K 0.01%
667
– –
MLPN
450
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$7K 0.01%
+206
New +$6.98K
16 17
18
19 20

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DLIC
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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.