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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
KN icon
601
Knowles
KN
$3.04B
– –
-14
Closed –
LLY icon
602
Eli Lilly
LLY
$1.02T
– –
-600
Closed -$37K
LNG icon
603
Cheniere Energy
LNG
$55.5B
– –
-500
Closed -$36K
MPC icon
604
Marathon Petroleum
MPC
$92.1B
– –
-200
Closed -$8K
NEA icon
605
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$0 ﹤0.01%
23
– –
NRG icon
606
NRG Energy
NRG
$27.6B
$0 ﹤0.01%
6
– –
OGS icon
607
ONE Gas
OGS
$4.99B
– –
-11
Closed –
OMEX icon
608
Odyssey Marine Exploration
OMEX
$40.7M
$0 ﹤0.01%
8
– –
OXY icon
609
Occidental Petroleum
OXY
$54.9B
– –
-626
Closed -$62K
PAA icon
610
Plains All American Pipeline
PAA
$17.2B
– –
-1,135
Closed -$68K
PBJ icon
611
Invesco Food & Beverage ETF
PBJ
$110M
– –
-372
Closed -$10.5K
POST icon
612
Post Holdings
POST
$3.96B
$0 ﹤0.01%
8
– –
BCIC
613
BCP Investment Corp
BCIC
$88.5M
– –
-50
Closed -$4K
SLF icon
614
Sun Life Financial
SLF
$44.7B
– –
-247
Closed -$9K
STX icon
615
Seagate
STX
$182B
– –
-100
Closed -$6K
TDC icon
616
Teradata
TDC
$2.88B
$0 ﹤0.01%
10
– –
TDS icon
617
Telephone and Data Systems
TDS
$3.85B
– –
-6,271
Closed -$164K
TENX icon
618
Tenax Therapeutics
TENX
$416M
– –
0
– –
TIP icon
619
iShares TIPS Bond ETF
TIP
$14.6B
– –
-392
Closed -$45K
VPG icon
620
Vishay Precision Group
VPG
$1.36B
$0 ﹤0.01%
1
– –
VSH icon
621
Vishay Intertechnology
VSH
$5.73B
$0 ﹤0.01%
18
– –
VYX icon
622
NCR Voyix
VYX
$1.11B
$0 ﹤0.01%
16
– –
WTW icon
623
Willis Towers Watson
WTW
$27.7B
– –
-15
Closed -$2K
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-336
Closed -$7K
OMCC
625
DELISTED
Old Market Capital Corp
OMCC
– –
-250
Closed -$4K
22 23 24
25
26

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CIA
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WDL
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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.