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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
BAC icon
26
Bank of America
BAC
$430B
$641K 0.73%
41,732
+1,252
+3% +$19.4K
KO icon
27
Coca-Cola
KO
$351B
$637K 0.73%
15,031
-30
-0.2% -$1.22K
D icon
28
Dominion Energy
D
$62.5B
$608K 0.69%
8,496
-767
-8% -$53.8K
UNP icon
29
Union Pacific
UNP
$179B
$600K 0.68%
6,012
-40
-0.7% -$3.88K
DUK icon
30
Duke Energy
DUK
$97.5B
$593K 0.68%
7,990
+2
+0% +$144
GLW icon
31
Corning
GLW
$133B
$565K 0.64%
25,733
-502
-2% -$10.6K
NGG icon
32
National Grid
NGG
$83.6B
$565K 0.64%
7,871
– –
PEP icon
33
PepsiCo
PEP
$187B
$561K 0.64%
6,279
-29
-0.5% -$2.5K
JPM icon
34
JPMorgan Chase
JPM
$907B
$558K 0.64%
9,678
-65
-0.7% -$3.65K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$543K 0.62%
11,202
+121
+1% +$5.96K
CAT icon
36
Caterpillar
CAT
$405B
$529K 0.6%
4,864
+52
+1% +$5.46K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$514K 0.59%
11,884
+250
+2% +$10.6K
ETR icon
38
Entergy
ETR
$52.8B
$505K 0.58%
12,306
+30
+0.2% +$1.12K
FNB icon
39
FNB Corp
FNB
$6.82B
$492K 0.56%
38,393
+75
+0.2% +$945
INTC icon
40
Intel
INTC
$478B
$491K 0.56%
15,891
-193
-1% -$5.29K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$489K 0.56%
4,802
– –
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$487K 0.56%
5,756
-316,462
-98% -$26.7M
DNP icon
43
DNP Select Income Fund
DNP
$4.17B
$481K 0.55%
45,772
+9,871
+27% +$99.7K
RTX icon
44
RTX Corp
RTX
$261B
$465K 0.53%
6,393
-65
-1% -$4.79K
IDCC icon
45
InterDigital
IDCC
$6.73B
$442K 0.5%
9,256
– –
EMR icon
46
Emerson Electric
EMR
$78.2B
$441K 0.5%
6,644
-273
-4% -$18.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$435K 0.5%
3,440
+480
+16% +$60.8K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$420K 0.48%
3,284
-250
-7% -$31.1K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.23B
$418K 0.48%
4,878
+450
+10% +$35.5K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$405K 0.46%
6,465
– –
1
2
3 4 5

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CIA
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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.