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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
MSI icon
501
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
10
– –
NDAQ icon
502
Nasdaq
NDAQ
$51.5B
$1K ﹤0.01%
90
– –
PNR icon
503
Pentair
PNR
$10.2B
$1K ﹤0.01%
12
– –
PTC icon
504
PTC
PTC
$13.7B
$1K ﹤0.01%
40
– –
PTEN icon
505
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
27
– –
SSP icon
506
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
77
– –
THC icon
507
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
+21
New +$878
WABC icon
508
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
18
– –
XRX icon
509
Xerox
XRX
$337M
$1K ﹤0.01%
38
– –
ENZ
510
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
380
– –
SEEL
511
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RAD
512
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
10
– –
HOS
513
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
25
– –
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
12
– –
BRCD
515
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
ADT
516
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
18
– –
GLCH
517
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$1K ﹤0.01%
41
– –
HCF
518
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1K ﹤0.01%
100
– –
TYC
519
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
35
– –
VXX
520
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
1
– –
GCVRZ
521
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
260
– –
AIG icon
522
American International
AIG
$41.9B
$0 ﹤0.01%
9
– –
AMSC icon
523
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
5
– –
AVNW icon
524
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
1
– –
CQP icon
525
Cheniere Energy
CQP
$31.8B
– –
-750
Closed -$22K
19 20
21
22 23

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AP
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CIA
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MCO
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DLIC
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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.