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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
EGL
601
DELISTED
Engility Holdings, Inc.
EGL
– –
-2
Closed –
FST
602
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
19
– –
BCF
603
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-226
Closed -$2K
PVR
604
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-63
Closed –
NVE
605
DELISTED
NV ENERGY, INC
NVE
– –
-1,758
Closed -$42K
NYX
606
DELISTED
NYSE EURONEXT INC
NYX
– –
-285
Closed -$12K
DELL
607
DELISTED
DELL INC
DELL
– –
-1,241
Closed -$17K
OC.WS.B
608
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
– –
-18
Closed –
LPR
609
DELISTED
LONE PINE RES INC
LPR
– –
-11
Closed –
GLCH
610
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$0 ﹤0.01%
41
– –
GFA
611
DELISTED
Gafisa S.A.
GFA
– –
-113
Closed -$5K
SNBC
612
DELISTED
Sun Bancorp Inc
SNBC
– –
0
– –
NORW
613
DELISTED
Global X MSCI Norway ETF
NORW
– –
-100
Closed -$2K
VXX
614
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1
Closed -$1K
GCVRZ
615
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
260
– –
21 22 23 24
25

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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.