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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
L icon
526
Loews
L
$23.6B
$1K ﹤0.01%
30
– –
MSI icon
527
Motorola Solutions
MSI
$68.1B
$1K ﹤0.01%
10
– –
NOK icon
528
Nokia
NOK
$56.3B
$1K ﹤0.01%
100
– –
NORW icon
529
Global X MSCI Norway ETF
NORW
$83.2M
$1K ﹤0.01%
64
– –
PNR icon
530
Pentair
PNR
$10B
$1K ﹤0.01%
12
– –
PTC icon
531
PTC
PTC
$14.4B
$1K ﹤0.01%
40
– –
RYAM icon
532
Rayonier Advanced Materials
RYAM
$552M
$1K ﹤0.01%
31
– –
WBD icon
533
Warner Bros
WBD
$64.8B
$1K ﹤0.01%
24
– –
XRX icon
534
Xerox
XRX
$341M
$1K ﹤0.01%
38
– –
BNCL
535
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
55
– –
BRCD
536
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
WPG
537
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
7
– –
ADT
538
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
18
– –
ALU
539
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
201
– –
ACI
540
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
50
– –
HCF
541
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1K ﹤0.01%
100
– –
AME icon
542
Ametek
AME
$53.9B
– –
-864
Closed -$43K
AMSC icon
543
American Superconductor
AMSC
$1.58B
$0 ﹤0.01%
5
– –
AWP
544
abrdn Global Premier Properties Fund
AWP
$379M
– –
-175
Closed -$4K
BLFS icon
545
BioLife Solutions
BLFS
$1.42B
$0 ﹤0.01%
43
– –
BTO
546
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-842
Closed -$19K
CFR icon
547
Cullen/Frost Bankers
CFR
$10.2B
– –
-32
Closed -$3K
CYTK icon
548
Cytokinetics
CYTK
$10.7B
– –
-166
Closed -$1K
DEM icon
549
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
– –
-95
Closed -$5K
DFE icon
550
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-74
Closed -$4K
20 21
22
23 24

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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.