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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
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
41
+6
+17% +$435
ISCA
527
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
104
– –
RNF
528
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3K ﹤0.01%
+150
New +$2.56K
HCC
529
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3K ﹤0.01%
53
– –
AOL
530
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
75
– –
XLS
531
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
214
– –
PETM
532
DELISTED
PETSMART INC
PETM
$3K ﹤0.01%
56
– –
ISRL
533
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
20
– –
DLR icon
534
Digital Realty Trust
DLR
$75.5B
$2K ﹤0.01%
32
+1
+3% +$56
DOX icon
535
Amdocs
DOX
$5.56B
$2K ﹤0.01%
34
– –
DUST icon
536
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.2M
– –
0
– –
EGP icon
537
EastGroup Properties
EGP
$11.6B
$2K ﹤0.01%
24
– –
FAZ icon
538
Direxion Daily Financial Bear 3x ETF
FAZ
$88M
– –
0
– –
FDS icon
539
Factset
FDS
$8.93B
$2K ﹤0.01%
19
– –
HSIC icon
540
Henry Schein
HSIC
$9.73B
$2K ﹤0.01%
54
– –
LHX icon
541
L3Harris
LHX
$55.9B
$2K ﹤0.01%
20
– –
PTC icon
542
PTC
PTC
$13.6B
$2K ﹤0.01%
40
– –
RGT
543
Royce Global Value Trust
RGT
$96.1M
$2K ﹤0.01%
229
– –
RSP icon
544
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2K ﹤0.01%
+29
New +$2.15K
V icon
545
Visa
V
$673B
$2K ﹤0.01%
+40
New +$2.09K
WBD icon
546
Warner Bros
WBD
$65.7B
$2K ﹤0.01%
47
– –
WTW icon
547
Willis Towers Watson
WTW
$27.7B
$2K ﹤0.01%
15
– –
ENZ
548
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
380
– –
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
35
– –
AUY
550
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
200
– –
20 21
22
23 24

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AP
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CIA
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MCO
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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.