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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
REMX icon
476
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4K ﹤0.01%
42
– –
TDW icon
477
Tidewater
TDW
$3.91B
$4K ﹤0.01%
3
– –
TEL icon
478
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
74
-127
-63% -$7.9K
V icon
479
Visa
V
$677B
$4K ﹤0.01%
68
+28
+70% +$1.5K
VGT icon
480
Vanguard Information Technology ETF
VGT
$139B
$4K ﹤0.01%
320
-8
-2% -$99
VTRS icon
481
Viatris
VTRS
$20.1B
$4K ﹤0.01%
80
-1,265
-94% -$61.5K
OCSI
482
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4K ﹤0.01%
+300
New +$3.89K
DNKN
483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
100
+32
+47% +$1.42K
RAI
484
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
140
– –
PETM
485
DELISTED
PETSMART INC
PETM
$4K ﹤0.01%
56
– –
ASRV icon
486
AmeriServ Financial
ASRV
$73.6M
$3K ﹤0.01%
1,000
– –
BALL icon
487
Ball Corp
BALL
$17B
$3K ﹤0.01%
100
– –
CFR icon
488
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
32
– –
CHD icon
489
Church & Dwight Co
CHD
$23.1B
$3K ﹤0.01%
84
– –
DVA icon
490
DaVita
DVA
$15.1B
$3K ﹤0.01%
46
– –
E icon
491
ENI
E
$76B
$3K ﹤0.01%
70
– –
EFV icon
492
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3K ﹤0.01%
63
-68
-52% -$3.88K
FISV
493
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
108
– –
GGG icon
494
Graco
GGG
$12.9B
$3K ﹤0.01%
105
– –
HRI icon
495
Herc Holdings
HRI
$5.43B
$3K ﹤0.01%
33
– –
IMCG icon
496
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3K ﹤0.01%
102
– –
IWC icon
497
iShares Micro-Cap ETF
IWC
$1.43B
$3K ﹤0.01%
+45
New +$3.27K
ODP
498
DELISTED
ODP
ODP
$3K ﹤0.01%
50
– –
OKE icon
499
Oneok
OKE
$58.7B
$3K ﹤0.01%
47
– –
RVT icon
500
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
223
+9
+4% +$140
18 19
20
21 22

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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.