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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
IWC icon
476
iShares Micro-Cap ETF
IWC
$1.43B
$3K ﹤0.01%
45
– –
PENN icon
477
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
200
– –
PHG icon
478
Philips
PHG
$25.4B
$3K ﹤0.01%
164
– –
BCIC
479
BCP Investment Corp
BCIC
$86.9M
$3K ﹤0.01%
+50
New +$3.77K
RSP icon
480
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3K ﹤0.01%
31
+2
+7% +$155
RVT icon
481
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
237
+14
+6% +$206
RYN icon
482
Rayonier
RYN
$6.49B
$3K ﹤0.01%
104
– –
SJM icon
483
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
32
-30
-48% -$3.04K
TBF icon
484
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3K ﹤0.01%
115
-37,273
-100% -$983K
TU icon
485
Telus
TU
$16B
$3K ﹤0.01%
+180
New +$3.24K
UAN icon
486
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
+30
New +$3.37K
VBK icon
487
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3K ﹤0.01%
21
– –
VOC icon
488
VOC Energy
VOC
$57.5M
$3K ﹤0.01%
+600
New +$5.16K
OCSI
489
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
300
– –
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
35
– –
ISCA
491
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
104
– –
GM.WS.B
492
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
196
-27
-12% -$390
CVRR
493
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
200
– –
CST
494
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
62
– –
AOL
495
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
72
-1
-1% -$44
REXX
496
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
50
– –
ISRL
497
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
20
– –
CLNE icon
498
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
500
– –
DFS
499
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
35
– –
DNOW icon
500
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
63
– –
18 19
20
21 22

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CIA
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DLIC
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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.