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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
+2.27%
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
$217M
AUM Growth
+$54.9M
Cap. Flow
+$51.1M
Cap. Flow %
23.57%
Top 10 Hldgs %
58.4%
Holding
617
New
25
Increased
130
Reduced
109
Closed
53

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$983K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$745K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$744K
5
D icon
Dominion Energy
D
+$507K

Sector Composition

Rank Sector Weight
1 Financials 4.59%
2 Healthcare 3.55%
3 Energy 3.35%
4 Industrials 3.18%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
601
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
BBBY
602
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35
Closed -$2K
AUY
603
DELISTED
Yamana Gold, Inc.
AUY
– –
-200
Closed -$1K
GWPH
604
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-150
Closed -$12K
AIG.WS
605
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
LCM
606
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-3,244
Closed -$31K
IMN
607
DELISTED
Imation
IMN
$0 ﹤0.01%
17
– –
SSE
608
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
76
– –
SD
609
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
195
– –
HCC
610
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-54
Closed -$3K
DAEG
611
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
291
– –
DRL
612
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$0 ﹤0.01%
97
– –
KMP
613
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,545
Closed -$144K
EPB
614
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-3,665
Closed -$147K
DOD
615
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-150
Closed -$2K
NORW
616
DELISTED
Global X MSCI Norway ETF
NORW
– –
-859
Closed -$14K
GCVRZ
617
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
260
– –
21 22 23 24
25

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Hudock Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Hudock Inc held 617 positions worth $217M, up 34% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc deployed $51.1M of net new capital in Q4 2014, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 140,323 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Hudock Inc's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 140,323 shares worth $14.9M.
  • Hudock Inc added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014, an estimated $9.1M increase.
  • Hudock Inc's biggest Q4 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Hudock Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2014, selling an estimated $745K.
  • Hudock Inc's ten largest holdings make up 58% of its $217M portfolio in Q4 2014.
  • Hudock Inc opened 25 new positions and closed 53 in Q4 2014.
  • Hudock Inc's portfolio value rose 34% quarter-over-quarter to $217M.

Based on Hudock Inc's 13F filing for Q4 2014, filed 3 Feb 2015.