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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
FDS icon
526
Factset
FDS
$9.05B
$2K ﹤0.01%
19
– –
GERN icon
527
Geron
GERN
$911M
$2K ﹤0.01%
960
-56
-6% -$138
HAS icon
528
Hasbro
HAS
$12.6B
$2K ﹤0.01%
27
– –
HSIC icon
529
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
54
– –
KMI icon
530
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
+63
New +$2.39K
NORW icon
531
Global X MSCI Norway ETF
NORW
$86.5M
$2K ﹤0.01%
+64
New +$1.63K
NUGT icon
532
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2K ﹤0.01%
+2
New +$3.29K
PENN icon
533
PENN Entertainment
PENN
$2.74B
$2K ﹤0.01%
200
-700
-78% -$7.9K
PSEC icon
534
Prospect Capital
PSEC
$1.06B
$2K ﹤0.01%
200
-100
-33% -$1.05K
RGT
535
Royce Global Value Trust
RGT
$95.8M
$2K ﹤0.01%
229
– –
RSP icon
536
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2K ﹤0.01%
29
– –
ENZ
537
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
380
– –
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
35
– –
RSX
539
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
110
– –
OAKS
540
DELISTED
Five Oaks Investment Corp.
OAKS
$2K ﹤0.01%
+175
New +$1.95K
TIME
541
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
98
-140
-59% -$3.37K
FNFV
542
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
+194
New +$2.31K
CST
543
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
SSE
544
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
+76
New +$1.81K
TYC
545
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
35
– –
UN
546
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
50
-1,000
-95% -$41.7K
DOD
547
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$2K ﹤0.01%
+150
New +$2.27K
ISRL
548
DELISTED
Isramco Inc
ISRL
$2K ﹤0.01%
20
– –
BLDP
549
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
300
– –
CYTK icon
550
Cytokinetics
CYTK
$11B
$1K ﹤0.01%
166
– –
20 21
22
23 24

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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.