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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
DGS icon
551
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
DJP icon
552
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-1,804
Closed -$62K
DLR icon
553
Digital Realty Trust
DLR
$73.7B
– –
-32
Closed -$2K
DOV icon
554
Dover
DOV
$27.2B
– –
-36
Closed -$2.23K
DOX icon
555
Amdocs
DOX
$5.53B
– –
-34
Closed -$2K
DSU icon
556
BlackRock Debt Strategies Fund
DSU
$591M
– –
-549
Closed -$6K
EFV icon
557
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-63
Closed -$3K
EGP icon
558
EastGroup Properties
EGP
$11.5B
– –
-24
Closed -$2K
EPOL icon
559
iShares MSCI Poland ETF
EPOL
$669M
– –
-79
Closed -$2K
EQAL icon
560
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$0 ﹤0.01%
+19
New +$481
FEZ icon
561
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-18,732
Closed -$744K
FRI icon
562
First Trust S&P REIT Index Fund
FRI
$195M
– –
-61
Closed -$1K
GERN icon
563
Geron
GERN
$911M
– –
-960
Closed -$2K
GNW icon
564
Genworth Financial
GNW
$3.8B
– –
-300
Closed -$4K
GRPN icon
565
Groupon
GRPN
$980M
$0 ﹤0.01%
1
– –
HAS icon
566
Hasbro
HAS
$12.6B
– –
-27
Closed -$2K
HRZN icon
567
Horizon Technology Finance
HRZN
$294M
– –
-300
Closed -$4K
IDGT icon
568
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
– –
-149
Closed -$5K
IEMG icon
569
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-582
Closed -$29K
IGE icon
570
iShares North American Natural Resources ETF
IGE
$747M
– –
-150
Closed -$7K
IRBT
571
DELISTED
iRobot
IRBT
– –
-200
Closed -$6K
LHX icon
572
L3Harris
LHX
$55.9B
– –
-20
Closed -$1K
MMT
573
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-1,903
Closed -$12K
CALY
574
Callaway Golf Company
CALY
$3.26B
– –
-1,000
Closed -$7K
NEA icon
575
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$0 ﹤0.01%
23
– –
21 22
23
24 25

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AP
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CIA
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MCO
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REAM
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DLIC
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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.