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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
MOS icon
601
The Mosaic Company
MOS
$7.12B
– –
-352
Closed -$18K
NEA icon
602
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$0 ﹤0.01%
23
– –
NRG icon
603
NRG Energy
NRG
$27.6B
$0 ﹤0.01%
6
– –
NRP icon
604
Natural Resource Partners
NRP
$1.27B
– –
-35
Closed -$6K
OGS icon
605
ONE Gas
OGS
$4.99B
$0 ﹤0.01%
11
– –
OMEX icon
606
Odyssey Marine Exploration
OMEX
$40.7M
$0 ﹤0.01%
8
– –
PBT
607
Permian Basin Royalty Trust
PBT
$1.34B
– –
-300
Closed -$4K
PCY icon
608
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-159
Closed -$4K
PLD icon
609
Prologis
PLD
$138B
– –
-60
Closed -$2K
POST icon
610
Post Holdings
POST
$3.96B
$0 ﹤0.01%
8
– –
ROST icon
611
Ross Stores
ROST
$75.6B
– –
-80
Closed -$3K
RWR icon
612
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-83
Closed -$6K
SGOL icon
613
abrdn Physical Gold Shares ETF
SGOL
$6.84B
– –
-2,450
Closed -$31K
SQM icon
614
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-103
Closed -$3K
SRPT icon
615
Sarepta Therapeutics
SRPT
$1.78B
– –
-400
Closed -$10K
SUN icon
616
Sunoco
SUN
$14.1B
– –
-90
Closed -$3K
TCPC icon
617
BlackRock TCP Capital
TCPC
$269M
– –
-250
Closed -$4K
TD icon
618
Toronto Dominion Bank
TD
$199B
– –
-104
Closed -$5K
TDC icon
619
Teradata
TDC
$2.88B
$0 ﹤0.01%
10
– –
TENX icon
620
Tenax Therapeutics
TENX
$416M
– –
0
– –
VOC icon
621
VOC Energy
VOC
$54.2M
– –
-350
Closed -$5K
VPG icon
622
Vishay Precision Group
VPG
$1.36B
$0 ﹤0.01%
1
– –
VSH icon
623
Vishay Intertechnology
VSH
$5.73B
$0 ﹤0.01%
18
– –
VYX icon
624
NCR Voyix
VYX
$1.11B
$0 ﹤0.01%
16
– –
SEEL
625
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
22 23 24
25
26

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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.