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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
KO icon
26
Coca-Cola
KO
$351B
$557K 0.54%
14,712
+27
+0.2% +$1.07K
AAPL icon
27
Apple
AAPL
$4.9T
$549K 0.53%
32,228
-2,968
-8% -$49.2K
DUK icon
28
Duke Energy
DUK
$97.5B
$530K 0.51%
7,940
-154
-2% -$10.5K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$505K 0.49%
10,922
+48
+0.4% +$2.11K
CVX icon
30
Chevron
CVX
$373B
$501K 0.49%
4,122
+3
+0.1% +$369
PEP icon
31
PepsiCo
PEP
$187B
$501K 0.49%
6,302
+1
+0% +$82
UNP icon
32
Union Pacific
UNP
$179B
$481K 0.47%
6,194
– –
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$473K 0.46%
7,198
-2,593
-26% -$170K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$451K 0.44%
9,881
+489
+5% +$21.9K
NGG icon
35
National Grid
NGG
$83.6B
$448K 0.43%
7,871
+248
+3% +$14K
EMR icon
36
Emerson Electric
EMR
$78.2B
$442K 0.43%
6,830
+11
+0.2% +$673
AZN icon
37
AstraZeneca
AZN
$262B
$426K 0.41%
8,200
+775
+10% +$38.9K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$422K 0.41%
7,241
+335
+5% +$18.9K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$421K 0.41%
4,802
– –
ETR icon
40
Entergy
ETR
$52.8B
$407K 0.39%
12,868
-5,498
-30% -$183K
CAT icon
41
Caterpillar
CAT
$405B
$399K 0.39%
4,788
-235
-5% -$19.9K
BMO icon
42
Bank of Montreal
BMO
$127B
$397K 0.39%
5,942
– –
PG icon
43
Procter & Gamble
PG
$349B
$384K 0.37%
5,080
-120
-2% -$9.55K
JPM icon
44
JPMorgan Chase
JPM
$907B
$383K 0.37%
7,414
+10
+0.1% +$536
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30B
$355K 0.34%
6,507
+492
+8% +$25.7K
GLW icon
46
Corning
GLW
$133B
$354K 0.34%
24,264
-542
-2% -$8.03K
HON icon
47
Honeywell
HON
$71.3B
$354K 0.34%
4,742
+23
+0.5% +$1.71K
IDCC icon
48
InterDigital
IDCC
$6.73B
$346K 0.34%
9,256
– –
DNP icon
49
DNP Select Income Fund
DNP
$4.17B
$345K 0.33%
35,854
+518
+1% +$5.13K
DBB icon
50
Invesco DB Base Metals Fund
DBB
$304M
$338K 0.33%
20,200
– –
1
2
3 4 5

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CIA
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WDL
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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.