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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
MRO
626
DELISTED
Marathon Oil Corporation
MRO
– –
-1,400
Closed -$56K
CEQP
627
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-40
Closed -$6K
RAD
628
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
-5
-50% -$646
DCP
629
DELISTED
DCP Midstream, LP
DCP
– –
-1,000
Closed -$57K
TA
630
DELISTED
TravelCenters of America LLC
TA
– –
-9
Closed –
AIG.WS
631
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
HOS
632
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-25
Closed -$1K
LLL
633
DELISTED
L3 Technologies, Inc.
LLL
– –
-12
Closed -$1K
MACK
634
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-636
Closed -$36K
IMN
635
DELISTED
Imation
IMN
$0 ﹤0.01%
17
– –
SNDK
636
DELISTED
SANDISK CORP
SNDK
– –
-100
Closed -$10K
RNF
637
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-150
Closed -$3K
DAEG
638
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
291
– –
CMLP
639
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-172
Closed -$4K
RGP
640
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-300
Closed -$10K
GLCH
641
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-41
Closed –
HAV
642
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
– –
-896
Closed -$9K
GCVRZ
643
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
260
– –
22 23 24 25
26

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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.