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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
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$578K 0.36%
11,300
+98
+0.9% +$4.89K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$498K 0.31%
11,984
+100
+0.8% +$4.42K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$486K 0.3%
4,802
– –
CAT icon
54
Caterpillar
CAT
$405B
$484K 0.3%
4,889
+25
+0.5% +$2.65K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$479K 0.3%
5,665
-91
-2% -$7.69K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$475K 0.29%
3,440
– –
DNP icon
57
DNP Select Income Fund
DNP
$4.17B
$464K 0.29%
45,892
+120
+0.3% +$1.23K
ETR icon
58
Entergy
ETR
$52.8B
$462K 0.29%
11,936
-370
-3% -$14K
FNB icon
59
FNB Corp
FNB
$6.82B
$461K 0.28%
38,471
+78
+0.2% +$966
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$460K 0.28%
7,548
+7,077
+1,503% +$428K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$459K 0.28%
4,998
+4,614
+1,202% +$400K
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$457K 0.28%
11,692
+11,018
+1,635% +$432K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$994M
$456K 0.28%
8,167
+7,665
+1,527% +$420K
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$448K 0.28%
13,811
+13,014
+1,633% +$432K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.23B
$431K 0.27%
4,728
-150
-3% -$13.2K
GLW icon
66
Corning
GLW
$133B
$428K 0.26%
22,133
-3,600
-14% -$75.1K
EMR icon
67
Emerson Electric
EMR
$78.2B
$417K 0.26%
6,656
+12
+0.2% +$779
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$415K 0.26%
6,763
+298
+5% +$19.2K
HON icon
69
Honeywell
HON
$71.3B
$403K 0.25%
4,820
+17
+0.4% +$1.45K
MSFT icon
70
Microsoft
MSFT
$2.93T
$395K 0.24%
8,511
+1,278
+18% +$57K
MCD icon
71
McDonald's
MCD
$190B
$375K 0.23%
3,955
+503
+15% +$48K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$374K 0.23%
3,221
-63
-2% -$7.77K
RTX icon
73
RTX Corp
RTX
$261B
$373K 0.23%
5,614
-779
-12% -$53.4K
IDCC icon
74
InterDigital
IDCC
$6.73B
$369K 0.23%
9,256
– –
PM icon
75
Philip Morris
PM
$301B
$362K 0.22%
4,338
+4
+0.1% +$338
1 2
3
4 5

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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.