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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
CST
476
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
SBY
477
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
97
– –
IM
478
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
67
– –
HCC
479
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2K ﹤0.01%
53
– –
DRL
480
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$2K ﹤0.01%
+97
New +$2.1K
BCF
481
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$2K ﹤0.01%
226
– –
LSI
482
DELISTED
LSI CORPORATION
LSI
$2K ﹤0.01%
207
+30
+17% +$230
NORW
483
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
100
– –
BLDP
484
Ballard Power Systems
BLDP
$835M
$1K ﹤0.01%
300
– –
CHRW icon
485
C.H. Robinson
CHRW
$24.3B
$1K ﹤0.01%
21
– –
CSCO icon
486
Cisco
CSCO
$436B
$1K ﹤0.01%
9,500
+5,337
+128% +$132K
CYTK icon
487
Cytokinetics
CYTK
$10.7B
$1K ﹤0.01%
+166
New +$1.78K
DE icon
488
Deere & Co
DE
$158B
$1K ﹤0.01%
10
– –
DFS
489
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+24
New +$1.2K
DOX icon
490
Amdocs
DOX
$5.65B
$1K ﹤0.01%
34
– –
EGP icon
491
EastGroup Properties
EGP
$11.9B
$1K ﹤0.01%
24
– –
FCN icon
492
FTI Consulting
FCN
$4.84B
$1K ﹤0.01%
20
– –
FHI icon
493
Federated Hermes
FHI
$4.41B
$1K ﹤0.01%
34
– –
FL
494
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+28
New +$972
FRI icon
495
First Trust S&P REIT Index Fund
FRI
$191M
$1K ﹤0.01%
61
– –
HAS icon
496
Hasbro
HAS
$11.5B
$1K ﹤0.01%
27
– –
KIE icon
497
State Street SPDR S&P Insurance ETF
KIE
$619M
$1K ﹤0.01%
+78
New +$1.46K
L icon
498
Loews
L
$23.6B
$1K ﹤0.01%
30
– –
LHX icon
499
L3Harris
LHX
$52.3B
$1K ﹤0.01%
20
– –
MDU icon
500
MDU Resources
MDU
$4.36B
$1K ﹤0.01%
74
– –
18 19
20
21 22

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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.