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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
E icon
501
ENI
E
$76B
$2K ﹤0.01%
70
– –
FAZ icon
502
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
0
– –
GIS icon
503
General Mills
GIS
$19.2B
$2K ﹤0.01%
45
-212
-82% -$11K
HRI icon
504
Herc Holdings
HRI
$5.43B
$2K ﹤0.01%
33
– –
KKR icon
505
KKR & Co
KKR
$89.2B
$2K ﹤0.01%
100
-100
-50% -$2.19K
NRP icon
506
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
+20
New +$2.31K
OKE icon
507
Oneok
OKE
$58.7B
$2K ﹤0.01%
47
– –
PSEC icon
508
Prospect Capital
PSEC
$1.06B
$2K ﹤0.01%
300
+100
+50% +$922
RGT
509
Royce Global Value Trust
RGT
$95.8M
$2K ﹤0.01%
233
+4
+2% +$33
SKF icon
510
ProShares UltraShort Financials
SKF
$10.5M
$2K ﹤0.01%
3
– –
SSP icon
511
E.W. Scripps
SSP
$274M
$2K ﹤0.01%
77
– –
VGT icon
512
Vanguard Information Technology ETF
VGT
$139B
$2K ﹤0.01%
128
-192
-60% -$2.45K
ENZ
513
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
380
– –
RSX
514
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
110
– –
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
72
– –
OAKS
516
DELISTED
Five Oaks Investment Corp.
OAKS
$2K ﹤0.01%
175
– –
TIME
517
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
97
-1
-1% -$23
FNFV
518
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
194
– –
TEUM
519
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
+120
New +$2.72K
NTLS
520
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
543
– –
ANR
521
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
1,300
– –
TYC
522
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
35
– –
UN
523
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
50
– –
BLDP
524
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
300
– –
DE icon
525
Deere & Co
DE
$170B
$1K ﹤0.01%
10
– –
19 20
21
22 23

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CIA
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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.