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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
ANET icon
451
Arista Networks
ANET
$219B
$6K 0.01%
+1,600
New +$6.43K
BPOP icon
452
Popular Inc
BPOP
$11B
$6K 0.01%
190
– –
CBRL icon
453
Cracker Barrel
CBRL
$1.2B
$6K 0.01%
65
– –
CLNE icon
454
Clean Energy Fuels
CLNE
$447M
$6K 0.01%
500
+200
+67% +$1.98K
EEV icon
455
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$6K 0.01%
33
– –
ORLY icon
456
O'Reilly Automotive
ORLY
$72.4B
$6K 0.01%
555
– –
PFG icon
457
Principal Financial Group
PFG
$23.6B
$6K 0.01%
117
– –
SJT
458
San Juan Basin Royalty Trust
SJT
$117M
$6K 0.01%
296
+5
+2% +$94
STX icon
459
Seagate
STX
$193B
$6K 0.01%
100
– –
TDW icon
460
Tidewater
TDW
$3.91B
$6K 0.01%
3
– –
XLV icon
461
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6K 0.01%
+100
New +$5.88K
YCS icon
462
ProShares UltraShort Yen
YCS
$34.5M
$6K 0.01%
400
– –
CEQP
463
DELISTED
Crestwood Equity Partners LP
CEQP
$6K 0.01%
40
– –
TIME
464
DELISTED
Time Inc.
TIME
$6K 0.01%
+238
New +$5.57K
GM.WS.A
465
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$6K 0.01%
215
– –
GMCR
466
DELISTED
KEURIG GREEN MTN INC
GMCR
$6K 0.01%
46
– –
TNH
467
DELISTED
Terra Nitrogen
TNH
$6K 0.01%
40
+1
+3% +$146
NORW
468
DELISTED
Global X MSCI Norway ETF
NORW
$6K 0.01%
+351
New +$6.16K
AEO icon
469
American Eagle Outfitters
AEO
$2.85B
$5K 0.01%
450
– –
AIVL icon
470
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$5K 0.01%
72
– –
ATI icon
471
ATI
ATI
$27B
$5K 0.01%
112
– –
CBU icon
472
Community Bank
CBU
$3.53B
$5K 0.01%
142
– –
DEM icon
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5K 0.01%
95
-100
-51% -$5.06K
DFJ icon
474
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5K 0.01%
+87
New +$4.39K
DNOW icon
475
DNOW Inc
DNOW
$2.63B
$5K 0.01%
+138
New +$4.75K
17 18
19
20 21

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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.