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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
ACN icon
576
Accenture
ACN
$89.9B
– –
-100
Closed -$8K
AEO icon
577
American Eagle Outfitters
AEO
$2.85B
– –
-450
Closed -$5K
AIVL icon
578
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-72
Closed -$5K
ALLE icon
579
Allegion
ALLE
$13B
– –
-442
Closed -$25K
AMSC icon
580
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
5
– –
APA icon
581
APA Corp
APA
$12.8B
– –
-200
Closed -$20K
BLFS icon
582
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
43
– –
CBRL icon
583
Cracker Barrel
CBRL
$1.2B
– –
-65
Closed -$6K
CBU icon
584
Community Bank
CBU
$3.53B
– –
-142
Closed -$5K
CHRW icon
585
C.H. Robinson
CHRW
$22B
– –
-21
Closed -$1K
COF icon
586
Capital One
COF
$124B
– –
-350
Closed -$29K
CWI icon
587
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-2,175
Closed -$54K
DKS icon
588
Dick's Sporting Goods
DKS
$18.4B
– –
-900
Closed -$42K
DUST icon
589
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– -$2K
DX
590
Dynex Capital
DX
$2.99B
– –
-167
Closed -$4K
ETN icon
591
Eaton
ETN
$157B
– –
-700
Closed -$54K
EWM icon
592
iShares MSCI Malaysia ETF
EWM
$305M
– –
-62
Closed -$4K
EWS icon
593
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-131
Closed -$4K
EWU icon
594
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-120
Closed -$5K
EZU icon
595
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-267
Closed -$11K
FHI icon
596
Federated Hermes
FHI
$4.4B
– –
-34
Closed -$1K
GRMN
597
Garmin
GRMN
$46.9B
– –
-50
Closed -$3K
GRPN icon
598
Groupon
GRPN
$980M
$0 ﹤0.01%
1
– –
HUN icon
599
Huntsman Corp
HUN
$2.24B
– –
-1,750
Closed -$49K
HXL icon
600
Hexcel
HXL
$8.32B
– –
-1,150
Closed -$47K
22 23
24
25 26

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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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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.