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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
DE icon
551
Deere & Co
DE
$158B
$1K ﹤0.01%
10
– –
DGS icon
552
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
11
– –
FRI icon
553
First Trust S&P REIT Index Fund
FRI
$191M
$1K ﹤0.01%
61
– –
L icon
554
Loews
L
$23.6B
$1K ﹤0.01%
30
– –
LHX icon
555
L3Harris
LHX
$52.3B
$1K ﹤0.01%
20
– –
MSI icon
556
Motorola Solutions
MSI
$68.1B
$1K ﹤0.01%
10
– –
NOK icon
557
Nokia
NOK
$56.3B
$1K ﹤0.01%
100
-1,214
-92% -$9.77K
PNR icon
558
Pentair
PNR
$10B
$1K ﹤0.01%
12
– –
PTC icon
559
PTC
PTC
$14.4B
$1K ﹤0.01%
40
– –
RYAM icon
560
Rayonier Advanced Materials
RYAM
$552M
$1K ﹤0.01%
+31
New +$1.09K
SSP icon
561
E.W. Scripps
SSP
$297M
$1K ﹤0.01%
77
– –
THC icon
562
Tenet Healthcare
THC
$16.7B
$1K ﹤0.01%
21
– –
WBD icon
563
Warner Bros
WBD
$64.8B
$1K ﹤0.01%
24
-23
-49% -$957
XRX icon
564
Xerox
XRX
$341M
$1K ﹤0.01%
38
– –
SEEL
565
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AUY
566
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
200
– –
BNCL
567
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
55
– –
BRCD
568
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
WPG
569
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
7
– –
ADT
570
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
18
– –
ALU
571
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
201
– –
ACI
572
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
50
– –
SD
573
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
195
– –
DRL
574
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1K ﹤0.01%
97
– –
HCF
575
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1K ﹤0.01%
100
– –
21 22
23
24 25

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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.