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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%
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
$103M
AUM Growth
+$35.1M
Cap. Flow
+$33.9M
Cap. Flow %
32.87%
Top 10 Hldgs %
57.81%
Holding
592
New
43
Increased
134
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.6M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.23M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$278K
5
CSCO icon
Cisco
CSCO
+$132K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.36M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$183K
3
ETR icon
Entergy
ETR
+$183K
4
PPL
PPL Corp
PPL
+$179K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$170K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Energy 6.04%
3 Industrials 4.97%
4 Healthcare 4.67%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
451
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
46
– –
ALU
452
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
757
+105
+16% +$268
AOL
453
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
75
– –
XLS
454
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
+214
New +$3K
LPS
455
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3K ﹤0.01%
92
– –
BALL icon
456
Ball Corp
BALL
$17B
$2K ﹤0.01%
100
– –
CFR icon
457
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
32
– –
CII icon
458
BlackRock Enhanced Captial and Income Fund
CII
$1B
$2K ﹤0.01%
168
– –
DLR icon
459
Digital Realty Trust
DLR
$73.7B
$2K ﹤0.01%
31
– –
FDS icon
460
Factset
FDS
$9.05B
$2K ﹤0.01%
19
– –
HSIC icon
461
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
54
– –
IMCG icon
462
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2K ﹤0.01%
102
– –
LH icon
463
Labcorp
LH
$24.3B
$2K ﹤0.01%
21
– –
MLPX icon
464
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2K ﹤0.01%
+51
New +$2.26K
OKE icon
465
Oneok
OKE
$58.7B
$2K ﹤0.01%
53
– –
VBK icon
466
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2K ﹤0.01%
21
– –
VGT icon
467
Vanguard Information Technology ETF
VGT
$139B
$2K ﹤0.01%
+224
New +$2.2K
VOC icon
468
VOC Energy
VOC
$57.5M
$2K ﹤0.01%
+150
New +$2.25K
WBD icon
469
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
47
– –
WTW icon
470
Willis Towers Watson
WTW
$27.9B
$2K ﹤0.01%
15
– –
ERF
471
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
101
– –
AUY
472
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
200
– –
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
48
– –
MNK
474
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+50
New +$2.19K
JJS
475
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$2K ﹤0.01%
50
– –
17 18
19
20 21

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AP
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CIA
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DLIC
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Hudock Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Hudock Inc held 592 positions worth $103M, up 52% from $68M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc deployed $33.9M of net new capital in Q3 2013, opening 43 new positions and adding to 134 existing holdings. Its largest new stake was Illinois Tool Works: 1,019 shares worth $78K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.36M trimmed.

  • Hudock Inc's largest Q3 2013 buy was Illinois Tool Works: 1,019 shares worth $78K.
  • Hudock Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $21.9M increase.
  • Hudock Inc's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $9.36M.
  • Hudock Inc fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $165K.
  • Hudock Inc's ten largest holdings make up 58% of its $103M portfolio in Q3 2013.
  • Hudock Inc opened 43 new positions and closed 48 in Q3 2013.
  • Hudock Inc's portfolio value rose 52% quarter-over-quarter to $103M.

Based on Hudock Inc's 13F filing for Q3 2013, filed 18 Oct 2013.