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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
RYN icon
476
Rayonier
RYN
$6.49B
$4K ﹤0.01%
139
– –
SDOG icon
477
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$4K ﹤0.01%
122
-400
-77% -$13.4K
VGT icon
478
Vanguard Information Technology ETF
VGT
$139B
$4K ﹤0.01%
320
+96
+43% +$1.02K
VOC icon
479
VOC Energy
VOC
$57.5M
$4K ﹤0.01%
300
+150
+100% +$2.4K
DF
480
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
+250
New +$4.55K
ISCA
481
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
104
– –
AET
482
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
58
– –
RNF
483
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$4K ﹤0.01%
+200
New +$4.33K
CMLP
484
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4K ﹤0.01%
+172
New +$3.82K
AOL
485
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
75
– –
XLS
486
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
214
– –
PETM
487
DELISTED
PETSMART INC
PETM
$4K ﹤0.01%
56
– –
ASRV icon
488
AmeriServ Financial
ASRV
$73.6M
$3K ﹤0.01%
1,000
– –
BALL icon
489
Ball Corp
BALL
$17B
$3K ﹤0.01%
100
– –
CHD icon
490
Church & Dwight Co
CHD
$23.1B
$3K ﹤0.01%
84
– –
DOV icon
491
Dover
DOV
$27.2B
$3K ﹤0.01%
43
– –
DVA icon
492
DaVita
DVA
$15.1B
$3K ﹤0.01%
46
– –
EWS icon
493
iShares MSCI Singapore ETF
EWS
$1.01B
$3K ﹤0.01%
131
+3
+2% +$81
FAZ icon
494
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
0
– –
FISV
495
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
108
– –
GGG icon
496
Graco
GGG
$12.9B
$3K ﹤0.01%
105
– –
IJR icon
497
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
56
– –
MLPX icon
498
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3K ﹤0.01%
61
+10
+20% +$465
OKE icon
499
Oneok
OKE
$58.7B
$3K ﹤0.01%
53
– –
RVT icon
500
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
210
-15
-7% -$229
18 19
20
21 22

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DLIC
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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.