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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
EWU icon
476
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5K 0.01%
+120
New +$5.14K
GNW icon
477
Genworth Financial
GNW
$3.8B
$5K 0.01%
300
– –
PFX icon
478
PhenixFIN
PFX
$5K 0.01%
20
+5
+33% +$1.28K
SDOG icon
479
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5K 0.01%
123
+1
+0.8% +$36
SNV
480
DELISTED
Synovus
SNV
$5K 0.01%
224
– –
SRS icon
481
ProShares UltraShort Real Estate
SRS
$14.7M
$5K 0.01%
9
– –
AET
482
DELISTED
Aetna Inc
AET
$5K 0.01%
58
– –
ANR
483
DELISTED
Alpha Natural Resources Inc
ANR
$5K 0.01%
1,300
– –
BCS.PRA.CL
484
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K 0.01%
200
– –
AWP
485
abrdn Global Premier Properties Fund
AWP
$377M
$4K ﹤0.01%
175
– –
CCL icon
486
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
96
– –
DX
487
Dynex Capital
DX
$2.99B
$4K ﹤0.01%
+167
New +$4.3K
E icon
488
ENI
E
$76B
$4K ﹤0.01%
70
– –
EWM icon
489
iShares MSCI Malaysia ETF
EWM
$305M
$4K ﹤0.01%
62
– –
EWS icon
490
iShares MSCI Singapore ETF
EWS
$1.01B
$4K ﹤0.01%
131
– –
HBAN icon
491
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
450
– –
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
115
– –
PHG icon
493
Philips
PHG
$25.4B
$4K ﹤0.01%
164
+4
+3% +$90
BCIC
494
BCP Investment Corp
BCIC
$86.9M
$4K ﹤0.01%
50
+30
+150% +$2.42K
REMX icon
495
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4K ﹤0.01%
42
– –
VGT icon
496
Vanguard Information Technology ETF
VGT
$139B
$4K ﹤0.01%
+328
New +$3.79K
OMCC
497
DELISTED
Old Market Capital Corp
OMCC
$4K ﹤0.01%
+250
New +$3.76K
DF
498
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
250
– –
GM.WS.B
499
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
223
– –
RAI
500
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
140
– –
18 19
20
21 22

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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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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.