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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
QQQE icon
551
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
– –
-750
Closed -$17K
SDY icon
552
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-375
Closed -$25K
SO icon
553
Southern Company
SO
$106B
– –
-750
Closed -$33K
SONY icon
554
Sony
SONY
$124B
– –
-375
Closed -$2K
TDC icon
555
Teradata
TDC
$2.88B
$0 ﹤0.01%
4
– –
TENX icon
556
Tenax Therapeutics
TENX
$416M
– –
0
– –
TMQ
557
Trilogy Metals
TMQ
$515M
– –
-75
Closed –
UYG icon
558
ProShares Ultra Financials
UYG
$802M
– –
-30
Closed –
VCIT icon
559
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-913
Closed -$76K
VCLT icon
560
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
– –
-327
Closed -$27K
VPG icon
561
Vishay Precision Group
VPG
$1.36B
$0 ﹤0.01%
1
– –
VSH icon
562
Vishay Intertechnology
VSH
$5.73B
$0 ﹤0.01%
18
– –
VYM icon
563
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-375
Closed -$21K
VYX icon
564
NCR Voyix
VYX
$1.11B
$0 ﹤0.01%
7
– –
LL
565
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-75
Closed -$6K
NSL
566
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,290
Closed -$10K
TA
567
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
9
– –
KSU
568
DELISTED
Kansas City Southern
KSU
– –
-187
Closed -$20K
CVA
569
DELISTED
Covanta Holding Corporation
CVA
– –
-200
Closed -$4K
AIG.WS
570
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
MLPI
571
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-90
Closed -$4K
KOL
572
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-7
Closed -$1K
OCLR
573
DELISTED
Oclaro Inc.
OCLR
– –
-2,000
Closed -$2K
IMN
574
DELISTED
Imation
IMN
$0 ﹤0.01%
17
– –
HTS
575
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-124
Closed -$3K
20 21 22
23
24

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CIA
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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.