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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
GCC icon
426
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$6K ﹤0.01%
250
– –
LUV icon
427
Southwest Airlines
LUV
$22.1B
$6K ﹤0.01%
150
-250
-63% -$9.33K
LXRX icon
428
Lexicon Pharmaceuticals
LXRX
$1.02B
$6K ﹤0.01%
1,000
– –
PFG icon
429
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
117
– –
SNV
430
DELISTED
Synovus
SNV
$6K ﹤0.01%
224
– –
XES icon
431
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$6K ﹤0.01%
21
– –
ABB
432
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
284
– –
SUNS
433
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6K ﹤0.01%
400
– –
GMCR
434
DELISTED
KEURIG GREEN MTN INC
GMCR
$6K ﹤0.01%
46
– –
AIA icon
435
iShares Asia 50 ETF
AIA
$4.52B
$5K ﹤0.01%
98
– –
DFJ icon
436
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5K ﹤0.01%
100
– –
EWP icon
437
iShares MSCI Spain ETF
EWP
$1.98B
$5K ﹤0.01%
155
– –
HBAN icon
438
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
450
– –
NCLH icon
439
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
115
– –
QDF icon
440
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$5K ﹤0.01%
145
– –
TEL icon
441
TE Connectivity
TEL
$58.8B
$5K ﹤0.01%
74
– –
VTRS icon
442
Viatris
VTRS
$20.1B
$5K ﹤0.01%
80
– –
DF
443
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
250
– –
EMES
444
DELISTED
Emerge Energy Services LP
EMES
$5K ﹤0.01%
100
– –
AET
445
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
58
– –
GM.WS.A
446
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
196
-19
-9% -$422
PETM
447
DELISTED
PETSMART INC
PETM
$5K ﹤0.01%
56
– –
BCS.PRA.CL
448
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
ATI icon
449
ATI
ATI
$27B
$4K ﹤0.01%
114
+1
+0.9% +$33
BBDC icon
450
Barings BDC
BBDC
$862M
$4K ﹤0.01%
+200
New +$4.53K
16 17
18
19 20

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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.