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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
+4.12%
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
$87.7M
AUM Growth
-$32.6M
Cap. Flow
-$35.5M
Cap. Flow %
-40.52%
Top 10 Hldgs %
37.7%
Holding
644
New
67
Increased
142
Reduced
65
Closed
44

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$547K
3
AAPL icon
Apple
AAPL
+$202K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$106K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.7M
3
AZN icon
AstraZeneca
AZN
+$261K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$233K
5
D icon
Dominion Energy
D
+$53.8K

Sector Composition

Rank Sector Weight
1 Financials 11.5%
2 Energy 9.9%
3 Industrials 7.83%
4 Healthcare 7.45%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.3B
$401K 0.46%
4,803
+16
+0.3% +$1.34K
MMM icon
52
3M
MMM
$83.4B
$372K 0.42%
3,107
+3
+0.1% +$352
PM icon
53
Philip Morris
PM
$301B
$365K 0.42%
4,334
+5
+0.1% +$430
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$355K 0.4%
7,494
-99
-1% -$4.66K
MCD icon
55
McDonald's
MCD
$190B
$348K 0.4%
3,452
+7
+0.2% +$707
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$339K 0.39%
7,564
+48
+0.6% +$2.09K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$335K 0.38%
4,837
+133
+3% +$9.36K
ARCC icon
58
Ares Capital
ARCC
$13.8B
$334K 0.38%
18,677
+2,721
+17% +$46.7K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$314K 0.36%
4,663
+963
+26% +$59.2K
AZN icon
60
AstraZeneca
AZN
$262B
$307K 0.35%
4,136
-3,614
-47% -$261K
CZNC icon
61
Citizens & Northern Corp
CZNC
$418M
$306K 0.35%
15,720
– –
MSFT icon
62
Microsoft
MSFT
$2.93T
$302K 0.34%
7,233
+143
+2% +$5.79K
ED icon
63
Consolidated Edison
ED
$41.4B
$296K 0.34%
5,120
– –
NQP
64
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$295K 0.34%
21,200
– –
AGN
65
DELISTED
Allergan Inc
AGN
$293K 0.33%
1,728
– –
BMO icon
66
Bank of Montreal
BMO
$127B
$291K 0.33%
3,950
+1,350
+52% +$94.1K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$280K 0.32%
4,104
+3
+0.1% +$201
USCI icon
68
US Commodity Index
USCI
$365M
$280K 0.32%
4,625
– –
DBB icon
69
Invesco DB Base Metals Fund
DBB
$304M
$279K 0.32%
16,435
– –
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$275K 0.31%
4,739
+1
+0% +$56
APD icon
71
Air Products & Chemicals
APD
$65.8B
$274K 0.31%
2,299
+1
+0% +$112
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K 0.31%
3,102
– –
GAS
73
DELISTED
AGL Resources Inc
GAS
$259K 0.3%
4,700
– –
MOO icon
74
VanEck Agribusiness ETF
MOO
$982M
$252K 0.29%
4,585
-209
-4% -$11.4K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.5B
$248K 0.28%
3,623
+208
+6% +$14.3K
1 2
3
4 5

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Hudock Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Hudock Inc held 644 positions worth $87.7M, down 27% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudock Inc withdrew a net $35.5M in Q2 2014, closing 44 positions and reducing 65 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hudock Inc opened a new position in Amazon worth $89K.

  • Hudock Inc's largest Q2 2014 buy was Amazon: 5,500 shares worth $89K.
  • Hudock Inc added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $15.5M increase.
  • Hudock Inc's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $26.8M.
  • Hudock Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $233K.
  • Hudock Inc's ten largest holdings make up 38% of its $87.7M portfolio in Q2 2014.
  • Hudock Inc opened 67 new positions and closed 44 in Q2 2014.
  • Hudock Inc's portfolio value fell 27% quarter-over-quarter to $87.7M.

Based on Hudock Inc's 13F filing for Q2 2014, filed 14 Aug 2014.