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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
KO icon
26
Coca-Cola
KO
$351B
$618K 0.52%
14,965
+253
+2% +$9.98K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$614K 0.52%
5,284
– –
FNB icon
28
FNB Corp
FNB
$6.82B
$608K 0.52%
48,179
+30,000
+165% +$373K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$583K 0.49%
10,963
+41
+0.4% +$2.09K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$574K 0.49%
8,048
+850
+12% +$57.1K
JPM icon
31
JPMorgan Chase
JPM
$907B
$571K 0.48%
9,759
+2,345
+32% +$128K
DUK icon
32
Duke Energy
DUK
$97.5B
$550K 0.47%
7,963
+23
+0.3% +$1.61K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$543K 0.46%
12,984
-2,497
-16% -$105K
PEP icon
34
PepsiCo
PEP
$187B
$523K 0.44%
6,302
– –
UNP icon
35
Union Pacific
UNP
$179B
$520K 0.44%
6,194
– –
NGG icon
36
National Grid
NGG
$83.6B
$496K 0.42%
7,871
– –
AZN icon
37
AstraZeneca
AZN
$262B
$493K 0.42%
8,300
+100
+1% +$5.43K
EMR icon
38
Emerson Electric
EMR
$78.2B
$480K 0.41%
6,841
+11
+0.2% +$735
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$461K 0.39%
4,802
– –
RTX icon
40
RTX Corp
RTX
$261B
$456K 0.39%
6,366
+3,617
+132% +$247K
CAT icon
41
Caterpillar
CAT
$405B
$439K 0.37%
4,840
+52
+1% +$4.44K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$435K 0.37%
7,220
-21
-0.3% -$1.26K
GLW icon
43
Corning
GLW
$133B
$431K 0.37%
24,165
-99
-0.4% -$1.63K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30B
$419K 0.36%
7,119
+612
+9% +$34.5K
INTC icon
45
Intel
INTC
$478B
$415K 0.35%
15,978
+3,640
+30% +$88K
BMO icon
46
Bank of Montreal
BMO
$127B
$399K 0.34%
5,980
+38
+0.6% +$2.59K
HON icon
47
Honeywell
HON
$71.3B
$391K 0.33%
4,765
+23
+0.5% +$1.8K
ETR icon
48
Entergy
ETR
$52.8B
$383K 0.32%
12,102
-766
-6% -$24.4K
PM icon
49
Philip Morris
PM
$301B
$377K 0.32%
4,326
+1,394
+48% +$122K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$366K 0.31%
3,491
-21,867
-86% -$2.32M
1
2
3 4 5

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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.