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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
INTC icon
26
Intel
INTC
$478B
$1.24M 0.57%
34,163
+16,303
+91% +$567K
PHYS icon
27
Sprott Physical Gold
PHYS
$14.4B
$1.23M 0.57%
125,494
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.16M 0.54%
24,788
+10,794
+77% +$495K
AAPL icon
29
Apple
AAPL
$4.9T
$1.11M 0.51%
40,368
-1,352
-3% -$36.8K
VPV icon
30
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$1.03M 0.48%
74,169
+1,163
+2% +$15.8K
IBM icon
31
IBM
IBM
$200B
$945K 0.44%
6,160
-418
-6% -$66.5K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$922K 0.43%
8,819
-320
-4% -$33.7K
CSCO icon
33
Cisco
CSCO
$441B
$917K 0.42%
32,969
+21,399
+185% +$552K
MCD icon
34
McDonald's
MCD
$190B
$911K 0.42%
9,725
+5,770
+146% +$540K
MSFT icon
35
Microsoft
MSFT
$2.93T
$904K 0.42%
19,459
+10,948
+129% +$514K
DIS icon
36
Walt Disney
DIS
$170B
$858K 0.4%
9,108
+168
+2% +$15.1K
NSC icon
37
Norfolk Southern
NSC
$76.4B
$839K 0.39%
7,657
-226
-3% -$24.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$772K 0.36%
3,755
-75
-2% -$15.1K
BAC icon
39
Bank of America
BAC
$430B
$770K 0.36%
43,034
+1,781
+4% +$30.5K
UNP icon
40
Union Pacific
UNP
$179B
$716K 0.33%
6,012
– –
PWOD
41
DELISTED
Penns Woods Bancorp
PWOD
$698K 0.32%
21,251
– –
DUK icon
42
Duke Energy
DUK
$97.5B
$671K 0.31%
8,037
+22
+0.3% +$1.77K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$670K 0.31%
11,342
+42
+0.4% +$2.37K
PEP icon
44
PepsiCo
PEP
$187B
$600K 0.28%
6,340
-40
-0.6% -$3.83K
NGG icon
45
National Grid
NGG
$83.6B
$590K 0.27%
8,659
-249
-3% -$17.3K
PG icon
46
Procter & Gamble
PG
$349B
$552K 0.25%
6,064
-2,073
-25% -$182K
JPM icon
47
JPMorgan Chase
JPM
$907B
$545K 0.25%
8,704
-984
-10% -$59.2K
KO icon
48
Coca-Cola
KO
$351B
$535K 0.25%
12,669
-2,190
-15% -$93.5K
FNB icon
49
FNB Corp
FNB
$6.82B
$513K 0.24%
38,547
+76
+0.2% +$956
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$509K 0.23%
4,802
– –
1
2
3 4 5

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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.