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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
DFJ icon
451
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5K ﹤0.01%
100
+13
+15% +$690
IDGT icon
452
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$5K ﹤0.01%
+149
New +$5.16K
PFX icon
453
PhenixFIN
PFX
$5K ﹤0.01%
20
– –
QDF icon
454
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$5K ﹤0.01%
145
-320
-69% -$11.3K
SDOG icon
455
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5K ﹤0.01%
124
+1
+0.8% +$38
SNV
456
DELISTED
Synovus
SNV
$5K ﹤0.01%
224
– –
SRS icon
457
ProShares UltraShort Real Estate
SRS
$14.7M
$5K ﹤0.01%
9
– –
CVRR
458
DELISTED
CVR Refining, LP
CVRR
$5K ﹤0.01%
+200
New +$4.91K
AET
459
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
58
– –
GM.WS.A
460
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
215
– –
BCS.PRA.CL
461
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
ATI icon
462
ATI
ATI
$27B
$4K ﹤0.01%
113
+1
+0.9% +$42
AWP
463
abrdn Global Premier Properties Fund
AWP
$377M
$4K ﹤0.01%
175
– –
CCL icon
464
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
96
– –
CLNE icon
465
Clean Energy Fuels
CLNE
$447M
$4K ﹤0.01%
500
– –
DFE icon
466
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4K ﹤0.01%
+74
New +$4.19K
FSK icon
467
FS KKR Capital
FSK
$2.98B
$4K ﹤0.01%
100
+25
+33% +$1.05K
GNW icon
468
Genworth Financial
GNW
$3.8B
$4K ﹤0.01%
300
– –
HBAN icon
469
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
450
– –
HRZN icon
470
Horizon Technology Finance
HRZN
$294M
$4K ﹤0.01%
+300
New +$4.25K
KBWB icon
471
Invesco KBW Bank ETF
KBWB
$7.08B
$4K ﹤0.01%
114
+40
+54% +$1.46K
KKR icon
472
KKR & Co
KKR
$89.2B
$4K ﹤0.01%
+200
New +$4.69K
NCLH icon
473
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
115
– –
PHG icon
474
Philips
PHG
$25.4B
$4K ﹤0.01%
164
– –
PXF icon
475
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4K ﹤0.01%
105
-113
-52% -$5K
17 18
19
20 21

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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.