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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
+3.62%
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
$118M
AUM Growth
+$14.8M
Cap. Flow
+$11.2M
Cap. Flow %
9.46%
Top 10 Hldgs %
57.38%
Holding
615
New
72
Increased
175
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M
3
FNB icon
FNB Corp
FNB
+$373K
4
CVX icon
Chevron
CVX
+$299K
5
RTX icon
RTX Corp
RTX
+$247K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
2
SLV icon
iShares Silver Trust
SLV
+$419K
3
BND icon
Vanguard Total Bond Market
BND
+$153K
4
TTE icon
TotalEnergies
TTE
+$116K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$107K

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Energy 6.63%
3 Industrials 5.7%
4 Healthcare 4.95%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
576
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
– –
-116
Closed -$3K
FL
577
DELISTED
Foot Locker
FL
– –
-28
Closed -$1K
GRPN icon
578
Groupon
GRPN
$980M
$0 ﹤0.01%
+1
New +$206
ILCV icon
579
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-296
Closed -$11K
MDU icon
580
MDU Resources
MDU
$4.44B
– –
-74
Closed -$1K
NDAQ icon
581
Nasdaq
NDAQ
$51.5B
– –
-90
Closed -$1K
NEA icon
582
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$0 ﹤0.01%
23
– –
NRG icon
583
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
6
-850
-99% -$23.8K
OMEX icon
584
Odyssey Marine Exploration
OMEX
$40.4M
$0 ﹤0.01%
8
– –
POST icon
585
Post Holdings
POST
$4.12B
$0 ﹤0.01%
8
– –
PSLV icon
586
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-2,500
Closed -$22K
RSPT icon
587
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-700
Closed -$5K
TDC icon
588
Teradata
TDC
$2.68B
$0 ﹤0.01%
10
+6
+150% +$272
TENX icon
589
Tenax Therapeutics
TENX
$385M
– –
0
– –
THD icon
590
iShares MSCI Thailand ETF
THD
$361M
– –
-50
Closed -$4K
TTT icon
591
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-25
Closed -$9K
VPG icon
592
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
1
– –
VSH icon
593
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
18
– –
VYX icon
594
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
16
+9
+129% +$200
WABC icon
595
Westamerica Bancorp
WABC
$1.39B
– –
-18
Closed -$1K
DBD
596
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-200
Closed -$6K
TA
597
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
9
– –
AIG.WS
598
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
IMN
599
DELISTED
Imation
IMN
$0 ﹤0.01%
17
– –
DAEG
600
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
291
– –
21 22 23
24
25

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AP
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CIA
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NS
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MCO
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DLIC
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Hudock Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Hudock Inc held 615 positions worth $118M, up 14% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc deployed $11.2M of net new capital in Q4 2013, opening 72 new positions and adding to 175 existing holdings. Its largest new stake was Texas Instruments: 1,895 shares worth $83K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.32M trimmed.

  • Hudock Inc's largest Q4 2013 buy was Texas Instruments: 1,895 shares worth $83K.
  • Hudock Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $4.32M increase.
  • Hudock Inc's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.32M.
  • Hudock Inc fully exited NV ENERGY, INC in Q4 2013, selling an estimated $42K.
  • Hudock Inc's ten largest holdings make up 57% of its $118M portfolio in Q4 2013.
  • Hudock Inc opened 72 new positions and closed 28 in Q4 2013.
  • Hudock Inc's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Hudock Inc's 13F filing for Q4 2013, filed 12 Feb 2014.