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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$974K 0.6%
9,139
-64
-0.7% -$6.64K
VPV icon
27
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$951K 0.59%
73,006
+1,174
+2% +$15.5K
SLV icon
28
iShares Silver Trust
SLV
$27.1B
$942K 0.58%
57,620
-1,331
-2% -$25.2K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$880K 0.54%
7,883
– –
CVX icon
30
Chevron
CVX
$373B
$867K 0.54%
7,264
+287
+4% +$36.6K
PFE icon
31
Pfizer
PFE
$143B
$818K 0.51%
29,172
+2,789
+11% +$78.3K
DIS icon
32
Walt Disney
DIS
$170B
$796K 0.49%
8,940
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$765K 0.47%
13,858
-4,620
-25% -$267K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$755K 0.47%
3,830
+3,613
+1,665% +$714K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$746K 0.46%
6,186
+5,453
+744% +$670K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$745K 0.46%
26,262
+24,893
+1,818% +$737K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$744K 0.46%
18,732
+17,799
+1,908% +$732K
BAC icon
38
Bank of America
BAC
$430B
$703K 0.43%
41,253
-479
-1% -$7.63K
PG icon
39
Procter & Gamble
PG
$349B
$681K 0.42%
8,137
-193
-2% -$15.8K
UNP icon
40
Union Pacific
UNP
$179B
$652K 0.4%
6,012
– –
KO icon
41
Coca-Cola
KO
$351B
$634K 0.39%
14,859
-172
-1% -$7.11K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$628K 0.39%
13,994
+6,430
+85% +$290K
INTC icon
43
Intel
INTC
$478B
$622K 0.38%
17,860
+1,969
+12% +$66.7K
NGG icon
44
National Grid
NGG
$83.6B
$618K 0.38%
8,908
+1,037
+13% +$73.7K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$601K 0.37%
7,898
-900
-10% -$72.3K
DUK icon
46
Duke Energy
DUK
$97.5B
$599K 0.37%
8,015
+25
+0.3% +$1.82K
PWOD
47
DELISTED
Penns Woods Bancorp
PWOD
$599K 0.37%
21,251
-375
-2% -$11.2K
PEP icon
48
PepsiCo
PEP
$187B
$594K 0.37%
6,380
+101
+2% +$9.22K
D icon
49
Dominion Energy
D
$62.5B
$587K 0.36%
8,496
– –
JPM icon
50
JPMorgan Chase
JPM
$907B
$584K 0.36%
9,688
+10
+0.1% +$585
1
2
3 4 5

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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.