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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
CMLP
501
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4K ﹤0.01%
172
– –
ASRV icon
502
AmeriServ Financial
ASRV
$73.6M
$3K ﹤0.01%
1,000
– –
BALL icon
503
Ball Corp
BALL
$17B
$3K ﹤0.01%
100
– –
CFR icon
504
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
32
– –
CHD icon
505
Church & Dwight Co
CHD
$23.1B
$3K ﹤0.01%
84
– –
DOV icon
506
Dover
DOV
$27.2B
$3K ﹤0.01%
36
– –
DVA icon
507
DaVita
DVA
$15.1B
$3K ﹤0.01%
46
– –
FISV
508
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
108
– –
FSK icon
509
FS KKR Capital
FSK
$2.98B
$3K ﹤0.01%
+75
New +$3.1K
GERN icon
510
Geron
GERN
$911M
$3K ﹤0.01%
1,016
-1,100
-52% -$2.3K
GGG icon
511
Graco
GGG
$12.9B
$3K ﹤0.01%
105
– –
GRMN
512
Garmin
GRMN
$46.9B
$3K ﹤0.01%
50
– –
HRI icon
513
Herc Holdings
HRI
$5.43B
$3K ﹤0.01%
33
– –
IMCG icon
514
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3K ﹤0.01%
102
– –
KBWB icon
515
Invesco KBW Bank ETF
KBWB
$7.08B
$3K ﹤0.01%
+74
New +$2.65K
ODP
516
DELISTED
ODP
ODP
$3K ﹤0.01%
+50
New +$2.44K
OKE icon
517
Oneok
OKE
$58.7B
$3K ﹤0.01%
47
+1
+2% +$63
PSEC icon
518
Prospect Capital
PSEC
$1.06B
$3K ﹤0.01%
+300
New +$3.12K
RVT icon
519
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
214
– –
RYN icon
520
Rayonier
RYN
$6.49B
$3K ﹤0.01%
104
-35
-25% -$1.1K
SKF icon
521
ProShares UltraShort Financials
SKF
$10.5M
$3K ﹤0.01%
3
– –
VBK icon
522
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3K ﹤0.01%
21
– –
XBI icon
523
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
60
– –
RSX
524
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
110
– –
DNKN
525
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
68
-200
-75% -$9.18K
19 20
21
22 23

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CIA
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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.