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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%
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
$103M
AUM Growth
+$35.1M
Cap. Flow
+$33.9M
Cap. Flow %
32.87%
Top 10 Hldgs %
57.81%
Holding
592
New
43
Increased
134
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.6M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.23M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$278K
5
CSCO icon
Cisco
CSCO
+$132K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.36M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$183K
3
ETR icon
Entergy
ETR
+$183K
4
PPL
PPL Corp
PPL
+$179K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$170K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Energy 6.04%
3 Industrials 4.97%
4 Healthcare 4.67%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$336K 0.33%
2,964
– –
MOO icon
52
VanEck Agribusiness ETF
MOO
$982M
$322K 0.31%
6,269
-1,435
-19% -$73.4K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.23B
$309K 0.3%
4,428
– –
USCI icon
54
US Commodity Index
USCI
$365M
$297K 0.29%
5,315
– –
CZNC icon
55
Citizens & Northern Corp
CZNC
$418M
$291K 0.28%
14,582
+419
+3% +$8.42K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.28%
4,704
– –
IQI icon
57
Invesco Quality Municipal Securities
IQI
$536M
$290K 0.28%
25,100
– –
MCD icon
58
McDonald's
MCD
$190B
$290K 0.28%
3,016
-70
-2% -$6.83K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$287K 0.28%
7,450
+26
+0.4% +$997
INTC icon
60
Intel
INTC
$478B
$283K 0.27%
12,338
+89
+0.7% +$2.05K
ED icon
61
Consolidated Edison
ED
$41.4B
$282K 0.27%
5,120
+800
+19% +$46.1K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$281K 0.27%
9,200
+9,117
+10,984% +$278K
MMM icon
63
3M
MMM
$83.4B
$274K 0.27%
2,746
+4
+0.1% +$389
NPY
64
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$263K 0.26%
21,465
+357
+2% +$4.38K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$259K 0.25%
5,150
– –
BND icon
66
Vanguard Total Bond Market
BND
$159B
$254K 0.25%
3,143
-1,925
-38% -$155K
PM icon
67
Philip Morris
PM
$301B
$254K 0.25%
2,932
-213
-7% -$18.6K
CME icon
68
CME Group
CME
$88.5B
$236K 0.23%
3,189
+20
+0.6% +$1.47K
HSY icon
69
Hershey
HSY
$34.8B
$229K 0.22%
2,477
+7
+0.3% +$653
FNB icon
70
FNB Corp
FNB
$6.82B
$221K 0.21%
18,179
– –
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.21%
3,102
-500
-14% -$34.1K
WMT icon
72
Walmart Inc
WMT
$909B
$204K 0.2%
8,268
+3
+0% +$76
GDX icon
73
VanEck Gold Miners ETF
GDX
$21.8B
$199K 0.19%
7,960
– –
ARCC icon
74
Ares Capital
ARCC
$13.8B
$194K 0.19%
11,237
+1,030
+10% +$18K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$194K 0.19%
3,719
-1,150
-24% -$59.3K
1 2
3
4 5

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CIA
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MCO
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WDL
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Hudock Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Hudock Inc held 592 positions worth $103M, up 52% from $68M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc deployed $33.9M of net new capital in Q3 2013, opening 43 new positions and adding to 134 existing holdings. Its largest new stake was Illinois Tool Works: 1,019 shares worth $78K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.36M trimmed.

  • Hudock Inc's largest Q3 2013 buy was Illinois Tool Works: 1,019 shares worth $78K.
  • Hudock Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $21.9M increase.
  • Hudock Inc's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $9.36M.
  • Hudock Inc fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $165K.
  • Hudock Inc's ten largest holdings make up 58% of its $103M portfolio in Q3 2013.
  • Hudock Inc opened 43 new positions and closed 48 in Q3 2013.
  • Hudock Inc's portfolio value rose 52% quarter-over-quarter to $103M.

Based on Hudock Inc's 13F filing for Q3 2013, filed 18 Oct 2013.