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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
DIA icon
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-375
Closed -$56K
EMB icon
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-470
Closed -$52K
EMIF icon
528
iShares Emerging Markets Infrastructure ETF
EMIF
$12.9M
– –
-94
Closed -$3K
EMLC icon
529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-680
Closed -$33K
EOG icon
530
EOG Resources
EOG
$75.1B
– –
-200
Closed -$13K
EPP icon
531
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-54
Closed -$2K
ET icon
532
Energy Transfer Partners
ET
$69.8B
– –
-3,000
Closed -$45K
EWH icon
533
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-104
Closed -$2K
FLOT icon
534
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-313
Closed -$16K
HEDJ icon
535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-304
Closed -$7K
HYEM icon
536
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
– –
-197
Closed -$5K
IHY icon
537
VanEck International High Yield Bond ETF
IHY
$43.1M
– –
-776
Closed -$20K
KMI icon
538
Kinder Morgan
KMI
$72.5B
– –
-626
Closed -$24K
MBB icon
539
iShares MBS ETF
MBB
$39.2B
– –
-427
Closed -$45K
MLCO icon
540
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-220
Closed -$5K
NEA icon
541
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$0 ﹤0.01%
23
– –
NG icon
542
NovaGold Resources
NG
$2.29B
– –
-450
Closed -$1K
NHI icon
543
National Health Investors
NHI
$3.84B
– –
-1,000
Closed -$60K
NLY icon
544
Annaly Capital Management
NLY
$16.6B
– –
-60
Closed -$3K
NUS icon
545
Nu Skin
NUS
$259M
– –
-75
Closed -$5K
OMEX icon
546
Odyssey Marine Exploration
OMEX
$40.7M
$0 ﹤0.01%
8
– –
ORI icon
547
Old Republic International
ORI
$10.3B
– –
-750
Closed -$10K
PCN
548
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-500
Closed -$9K
PDP icon
549
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-171
Closed -$5K
POST icon
550
Post Holdings
POST
$3.96B
$0 ﹤0.01%
8
– –
20 21
22
23 24

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WDL
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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.