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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
RYN icon
501
Rayonier
RYN
$6.49B
$3K ﹤0.01%
104
– –
SKF icon
502
ProShares UltraShort Financials
SKF
$10.5M
$3K ﹤0.01%
3
– –
SNY icon
503
Sanofi
SNY
$104B
$3K ﹤0.01%
51
-950
-95% -$51K
TCPC icon
504
BlackRock TCP Capital
TCPC
$265M
$3K ﹤0.01%
+200
New +$3.46K
VBK icon
505
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3K ﹤0.01%
21
– –
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
60
– –
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3K ﹤0.01%
+98
New +$3.31K
SCU
508
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
+30
New +$3.83K
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
72
+24
+50% +$971
MNK
510
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
35
-6
-15% -$469
DF
511
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
250
– –
ISCA
512
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
104
– –
GM.WS.B
513
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
223
– –
HCC
514
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3K ﹤0.01%
54
+1
+2% +$49
ANR
515
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
1,300
– –
AOL
516
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
73
-2
-3% -$83
XLS
517
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
200
-14
-7% -$227
DFS
518
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
35
-102
-74% -$6.39K
DLR icon
519
Digital Realty Trust
DLR
$73.7B
$2K ﹤0.01%
32
– –
DNOW icon
520
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
63
-75
-54% -$2.46K
DOV icon
521
Dover
DOV
$27.2B
$2K ﹤0.01%
36
– –
DOX icon
522
Amdocs
DOX
$5.53B
$2K ﹤0.01%
34
– –
EGP icon
523
EastGroup Properties
EGP
$11.5B
$2K ﹤0.01%
24
– –
EPOL icon
524
iShares MSCI Poland ETF
EPOL
$669M
$2K ﹤0.01%
+79
New +$2.27K
FAZ icon
525
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
0
– –
19 20
21
22 23

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DLIC
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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.