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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
+3.62%
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
$118M
AUM Growth
+$14.8M
Cap. Flow
+$11.2M
Cap. Flow %
9.46%
Top 10 Hldgs %
57.38%
Holding
615
New
72
Increased
175
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M
3
FNB icon
FNB Corp
FNB
+$373K
4
CVX icon
Chevron
CVX
+$299K
5
RTX icon
RTX Corp
RTX
+$247K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
2
SLV icon
iShares Silver Trust
SLV
+$419K
3
BND icon
Vanguard Total Bond Market
BND
+$153K
4
TTE icon
TotalEnergies
TTE
+$116K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$107K

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Energy 6.63%
3 Industrials 5.7%
4 Healthcare 4.95%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$364K 0.31%
3,100
+354
+13% +$37.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$351K 0.3%
2,964
– –
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$340K 0.29%
7,531
-2,350
-24% -$107K
DNP icon
54
DNP Select Income Fund
DNP
$4.17B
$337K 0.29%
35,775
-79
-0.2% -$761
IBB icon
55
iShares Biotechnology ETF
IBB
$9.23B
$335K 0.28%
4,428
– –
MOO icon
56
VanEck Agribusiness ETF
MOO
$982M
$331K 0.28%
6,073
-196
-3% -$10.4K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$330K 0.28%
4,704
– –
MCD icon
58
McDonald's
MCD
$190B
$318K 0.27%
3,273
+257
+9% +$24.7K
DBB icon
59
Invesco DB Base Metals Fund
DBB
$304M
$317K 0.27%
18,785
-1,415
-7% -$23.3K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$316K 0.27%
7,478
+28
+0.4% +$1.14K
CZNC icon
61
Citizens & Northern Corp
CZNC
$418M
$307K 0.26%
14,900
+318
+2% +$6.43K
ED icon
62
Consolidated Edison
ED
$41.4B
$283K 0.24%
5,120
– –
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$281K 0.24%
5,150
– –
IQI icon
64
Invesco Quality Municipal Securities
IQI
$536M
$279K 0.24%
25,100
– –
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$276K 0.23%
8,946
-254
-3% -$7.82K
IDCC icon
66
InterDigital
IDCC
$6.73B
$273K 0.23%
9,256
– –
USCI icon
67
US Commodity Index
USCI
$365M
$273K 0.23%
4,865
-450
-8% -$25.2K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$270K 0.23%
4,719
+1,000
+27% +$53.1K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$269K 0.23%
4,131
+1,668
+68% +$107K
MSFT icon
70
Microsoft
MSFT
$2.93T
$267K 0.23%
7,125
+2,604
+58% +$94.6K
NPY
71
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$261K 0.22%
21,964
+499
+2% +$5.99K
ARCC icon
72
Ares Capital
ARCC
$13.8B
$260K 0.22%
14,621
+3,384
+30% +$59.6K
CME icon
73
CME Group
CME
$88.5B
$252K 0.21%
3,206
+17
+0.5% +$1.33K
PRU icon
74
Prudential Financial
PRU
$41.4B
$251K 0.21%
2,722
+289
+12% +$24.7K
HSY icon
75
Hershey
HSY
$34.8B
$241K 0.2%
2,484
+7
+0.3% +$673
1 2
3
4 5

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CIA
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Hudock Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Hudock Inc held 615 positions worth $118M, up 14% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc deployed $11.2M of net new capital in Q4 2013, opening 72 new positions and adding to 175 existing holdings. Its largest new stake was Texas Instruments: 1,895 shares worth $83K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.32M trimmed.

  • Hudock Inc's largest Q4 2013 buy was Texas Instruments: 1,895 shares worth $83K.
  • Hudock Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $4.32M increase.
  • Hudock Inc's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.32M.
  • Hudock Inc fully exited NV ENERGY, INC in Q4 2013, selling an estimated $42K.
  • Hudock Inc's ten largest holdings make up 57% of its $118M portfolio in Q4 2013.
  • Hudock Inc opened 72 new positions and closed 28 in Q4 2013.
  • Hudock Inc's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Hudock Inc's 13F filing for Q4 2013, filed 12 Feb 2014.