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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
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
48
– –
CST
552
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
ACI
553
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
50
– –
TYC
554
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
35
– –
BLDP
555
Ballard Power Systems
BLDP
$859M
$1K ﹤0.01%
300
– –
CHRW icon
556
C.H. Robinson
CHRW
$22.9B
$1K ﹤0.01%
21
– –
CYTK icon
557
Cytokinetics
CYTK
$11B
$1K ﹤0.01%
166
– –
DE icon
558
Deere & Co
DE
$168B
$1K ﹤0.01%
10
– –
DGS icon
559
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1K ﹤0.01%
11
– –
FHI icon
560
Federated Hermes
FHI
$4.38B
$1K ﹤0.01%
34
– –
FRI icon
561
First Trust S&P REIT Index Fund
FRI
$195M
$1K ﹤0.01%
61
– –
HAS icon
562
Hasbro
HAS
$12.5B
$1K ﹤0.01%
27
– –
L icon
563
Loews
L
$24.1B
$1K ﹤0.01%
30
– –
MSI icon
564
Motorola Solutions
MSI
$68.5B
$1K ﹤0.01%
10
– –
PNR icon
565
Pentair
PNR
$10.2B
$1K ﹤0.01%
12
– –
SSP icon
566
E.W. Scripps
SSP
$276M
$1K ﹤0.01%
77
– –
THC icon
567
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
21
– –
XRX icon
568
Xerox
XRX
$343M
$1K ﹤0.01%
38
– –
RAD
569
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
10
– –
HOS
570
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
25
– –
LLL
571
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
12
– –
BNCL
572
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
+55
New +$666
BRCD
573
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
WPG
574
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+7
New +$1.22K
ADT
575
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
18
– –
21 22
23
24 25

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CIA
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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.