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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
+3.62%
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
$118M
AUM Growth
+$14.8M
Cap. Flow
+$11.2M
Cap. Flow %
9.46%
Top 10 Hldgs %
57.38%
Holding
615
New
72
Increased
175
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M
3
FNB icon
FNB Corp
FNB
+$373K
4
CVX icon
Chevron
CVX
+$299K
5
RTX icon
RTX Corp
RTX
+$247K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
2
SLV icon
iShares Silver Trust
SLV
+$419K
3
BND icon
Vanguard Total Bond Market
BND
+$153K
4
TTE icon
TotalEnergies
TTE
+$116K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$107K

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Energy 6.63%
3 Industrials 5.7%
4 Healthcare 4.95%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
451
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5K ﹤0.01%
115
+18
+19% +$725
FLEX icon
452
Flex
FLEX
$43.4B
$5K ﹤0.01%
796
– –
GNW icon
453
Genworth Financial
GNW
$3.8B
$5K ﹤0.01%
+300
New +$4.33K
ORLY icon
454
O'Reilly Automotive
ORLY
$72.4B
$5K ﹤0.01%
555
– –
SJT
455
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
288
– –
TD icon
456
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
+104
New +$4.73K
VIS icon
457
Vanguard Industrials ETF
VIS
$8.23B
$5K ﹤0.01%
48
+14
+41% +$1.32K
GM.WS.B
458
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
223
+27
+14% +$550
BCS.PRA.CL
459
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
ATI icon
460
ATI
ATI
$27B
$4K ﹤0.01%
112
+1
+0.9% +$33
AWK icon
461
American Water Works
AWK
$26.3B
$4K ﹤0.01%
100
– –
AWP
462
abrdn Global Premier Properties Fund
AWP
$377M
$4K ﹤0.01%
175
– –
BKLN icon
463
Invesco Senior Loan ETF
BKLN
$7.1B
$4K ﹤0.01%
151
-528
-78% -$13.1K
CCL icon
464
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
96
– –
CLNE icon
465
Clean Energy Fuels
CLNE
$447M
$4K ﹤0.01%
300
– –
DFJ icon
466
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4K ﹤0.01%
83
+13
+19% +$660
EWM icon
467
iShares MSCI Malaysia ETF
EWM
$305M
$4K ﹤0.01%
62
+1
+2% +$63
EWY icon
468
iShares MSCI South Korea ETF
EWY
$21.7B
$4K ﹤0.01%
67
+11
+20% +$698
HBAN icon
469
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
450
– –
ITT icon
470
ITT
ITT
$17.5B
$4K ﹤0.01%
100
– –
MFA
471
MFA Financial
MFA
$929M
$4K ﹤0.01%
+125
New +$3.66K
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
115
– –
PCY icon
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
159
– –
PHG icon
474
Philips
PHG
$25.4B
$4K ﹤0.01%
160
– –
REMX icon
475
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4K ﹤0.01%
42
– –
17 18
19
20 21

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ISWM
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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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Hudock Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Hudock Inc held 615 positions worth $118M, up 14% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc deployed $11.2M of net new capital in Q4 2013, opening 72 new positions and adding to 175 existing holdings. Its largest new stake was Texas Instruments: 1,895 shares worth $83K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.32M trimmed.

  • Hudock Inc's largest Q4 2013 buy was Texas Instruments: 1,895 shares worth $83K.
  • Hudock Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $4.32M increase.
  • Hudock Inc's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.32M.
  • Hudock Inc fully exited NV ENERGY, INC in Q4 2013, selling an estimated $42K.
  • Hudock Inc's ten largest holdings make up 57% of its $118M portfolio in Q4 2013.
  • Hudock Inc opened 72 new positions and closed 28 in Q4 2013.
  • Hudock Inc's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Hudock Inc's 13F filing for Q4 2013, filed 12 Feb 2014.