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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
SKF icon
501
ProShares UltraShort Financials
SKF
$10.5M
$3K ﹤0.01%
3
– –
SQM icon
502
Sociedad Química y Minera de Chile
SQM
$19.6B
$3K ﹤0.01%
+103
New +$2.66K
UAN icon
503
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
20
-5
-20% -$870
VBK icon
504
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3K ﹤0.01%
21
– –
XBI icon
505
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
60
– –
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
35
– –
GMCR
507
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
46
– –
ALU
508
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
728
-29
-4% -$114
PDH
509
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$3K ﹤0.01%
+300
New +$3.58K
LPS
510
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3K ﹤0.01%
92
– –
ISRL
511
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
+20
New +$2.6K
CFR icon
512
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
32
– –
DFS
513
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
35
+11
+46% +$577
DLR icon
514
Digital Realty Trust
DLR
$73.7B
$2K ﹤0.01%
31
– –
FDS icon
515
Factset
FDS
$9.05B
$2K ﹤0.01%
19
– –
GRMN
516
Garmin
GRMN
$46.9B
$2K ﹤0.01%
+50
New +$2.37K
HSIC icon
517
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
54
– –
IMCG icon
518
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2K ﹤0.01%
102
– –
KIE icon
519
State Street SPDR S&P Insurance ETF
KIE
$619M
$2K ﹤0.01%
111
+33
+42% +$664
PLD icon
520
Prologis
PLD
$138B
$2K ﹤0.01%
+60
New +$2.31K
BCIC
521
BCP Investment Corp
BCIC
$86.9M
$2K ﹤0.01%
+20
New +$1.67K
RGT
522
Royce Global Value Trust
RGT
$95.8M
$2K ﹤0.01%
+229
New +$1.98K
RNP icon
523
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2K ﹤0.01%
+100
New +$1.58K
WBD icon
524
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
47
– –
WTW icon
525
Willis Towers Watson
WTW
$27.9B
$2K ﹤0.01%
15
– –
19 20
21
22 23

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AP
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CIA
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MCO
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REAM
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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.