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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
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
+148
New +$6.64K
XYL icon
427
Xylem
XYL
$28.5B
$7K ﹤0.01%
200
– –
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
87
– –
MLPN
429
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$7K ﹤0.01%
205
-1
-0.5% -$36
BPOP icon
430
Popular Inc
BPOP
$11B
$6K ﹤0.01%
190
– –
DSU icon
431
BlackRock Debt Strategies Fund
DSU
$591M
$6K ﹤0.01%
549
– –
EEV icon
432
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$6K ﹤0.01%
33
– –
EWP icon
433
iShares MSCI Spain ETF
EWP
$1.98B
$6K ﹤0.01%
+155
New +$6.3K
FLEX icon
434
Flex
FLEX
$43.4B
$6K ﹤0.01%
796
– –
GCC icon
435
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$6K ﹤0.01%
250
– –
IRBT
436
DELISTED
iRobot
IRBT
$6K ﹤0.01%
200
– –
KBE icon
437
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6K ﹤0.01%
195
– –
ORLY icon
438
O'Reilly Automotive
ORLY
$72.4B
$6K ﹤0.01%
555
– –
PFG icon
439
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
117
– –
SJM icon
440
J.M. Smucker
SJM
$12.6B
$6K ﹤0.01%
62
– –
SJT
441
San Juan Basin Royalty Trust
SJT
$117M
$6K ﹤0.01%
302
+6
+2% +$112
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6K ﹤0.01%
100
– –
ABB
443
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
284
– –
SUNS
444
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6K ﹤0.01%
400
– –
NTLS
445
DELISTED
NTELOS HLDGS CORP COM
NTLS
$6K ﹤0.01%
543
+17
+3% +$212
GMCR
446
DELISTED
KEURIG GREEN MTN INC
GMCR
$6K ﹤0.01%
46
– –
REXX
447
DELISTED
Rex Energy Corporation
REXX
$6K ﹤0.01%
50
– –
TNH
448
DELISTED
Terra Nitrogen
TNH
$6K ﹤0.01%
41
+1
+3% +$146
AIA icon
449
iShares Asia 50 ETF
AIA
$4.52B
$5K ﹤0.01%
+98
New +$4.87K
DEM icon
450
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5K ﹤0.01%
95
– –
16 17
18
19 20

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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.