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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
ALU
576
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
201
– –
SD
577
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
195
– –
HCF
578
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1K ﹤0.01%
100
– –
AFL icon
579
Aflac
AFL
$63.9B
– –
-130
Closed -$4K
AGZ icon
580
iShares Agency Bond ETF
AGZ
$553M
– –
-147
Closed -$16K
AMG icon
581
Affiliated Managers Group
AMG
$9.46B
– –
-30
Closed -$6K
AMSC icon
582
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
5
– –
AWK icon
583
American Water Works
AWK
$26.3B
– –
-100
Closed -$5K
BLFS icon
584
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
+43
New +$116
BWX icon
585
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-334
Closed -$10K
CACI icon
586
CACI
CACI
$10.8B
– –
-400
Closed -$30K
CE icon
587
Celanese
CE
$5.09B
– –
-50
Closed -$3K
DAC icon
588
Danaos Corp
DAC
$2.55B
– –
-50
Closed -$5K
ENB icon
589
Enbridge
ENB
$124B
– –
-700
Closed -$32K
FNF icon
590
Fidelity National Financial
FNF
$13.9B
– –
-779
Closed -$14K
GRPN icon
591
Groupon
GRPN
$980M
$0 ﹤0.01%
1
– –
IEF icon
592
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-209
Closed -$21K
IEI icon
593
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-77
Closed -$9K
IEZ icon
594
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-100
Closed -$7K
IGIB icon
595
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-604
Closed -$33K
IJH icon
596
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-315
Closed -$9K
IJR icon
597
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-56
Closed -$3K
ITT icon
598
ITT
ITT
$17.5B
– –
-100
Closed -$4K
KN icon
599
Knowles
KN
$3.22B
$0 ﹤0.01%
14
– –
LQD icon
600
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-332
Closed -$39K
22 23
24
25 26

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CCG
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AP
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
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DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.