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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
CCL icon
451
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
96
– –
EWU icon
452
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4K ﹤0.01%
+118
New +$4.41K
FISV
453
Fiserv Inc
FISV
$27.2B
$4K ﹤0.01%
108
– –
KBWB icon
454
Invesco KBW Bank ETF
KBWB
$7.08B
$4K ﹤0.01%
114
– –
KEYS icon
455
Keysight
KEYS
$54.5B
$4K ﹤0.01%
+107
New +$3.5K
NUGT icon
456
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$4K ﹤0.01%
9
+7
+350% +$4.27K
PFX icon
457
PhenixFIN
PFX
$83.9M
$4K ﹤0.01%
20
– –
SJT
458
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
307
+5
+2% +$85
SRS icon
459
ProShares UltraShort Real Estate
SRS
$14.7M
$4K ﹤0.01%
9
– –
TDW icon
460
Tidewater
TDW
$3.91B
$4K ﹤0.01%
3
– –
XBI icon
461
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4K ﹤0.01%
60
– –
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4K ﹤0.01%
98
– –
DNKN
463
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
100
– –
RAI
464
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
140
– –
XLS
465
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
200
– –
TNH
466
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
41
– –
ASRV icon
467
AmeriServ Financial
ASRV
$73.6M
$3K ﹤0.01%
1,000
– –
BALL icon
468
Ball Corp
BALL
$17B
$3K ﹤0.01%
100
– –
CHD icon
469
Church & Dwight Co
CHD
$23.1B
$3K ﹤0.01%
84
– –
DVA icon
470
DaVita
DVA
$15.1B
$3K ﹤0.01%
46
– –
FDS icon
471
Factset
FDS
$9.05B
$3K ﹤0.01%
19
– –
FSK icon
472
FS KKR Capital
FSK
$2.98B
$3K ﹤0.01%
75
-25
-25% -$1.03K
GGG icon
473
Graco
GGG
$12.9B
$3K ﹤0.01%
105
– –
HSIC icon
474
Henry Schein
HSIC
$9.74B
$3K ﹤0.01%
54
– –
IMCG icon
475
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3K ﹤0.01%
102
– –
17 18
19
20 21

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ISWM
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CCG
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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 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.