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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
+2.27%
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
$217M
AUM Growth
+$54.9M
Cap. Flow
+$51.1M
Cap. Flow %
23.57%
Top 10 Hldgs %
58.4%
Holding
617
New
25
Increased
130
Reduced
109
Closed
53

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$983K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$745K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$744K
5
D icon
Dominion Energy
D
+$507K

Sector Composition

Rank Sector Weight
1 Financials 4.59%
2 Healthcare 3.55%
3 Energy 3.35%
4 Industrials 3.18%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$133B
$506K 0.23%
22,052
-81
-0.4% -$1.65K
ETR icon
52
Entergy
ETR
$52.8B
$499K 0.23%
11,414
-522
-4% -$21.7K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$492K 0.23%
7,343
-555
-7% -$38.4K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.23B
$478K 0.22%
4,728
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$461K 0.21%
11,742
-242
-2% -$9.84K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$449K 0.21%
2,990
-450
-13% -$65K
HON icon
57
Honeywell
HON
$71.3B
$435K 0.2%
4,839
+19
+0.4% +$1.64K
SLV icon
58
iShares Silver Trust
SLV
$27.1B
$412K 0.19%
27,329
-30,291
-53% -$479K
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$409K 0.19%
6,711
-52
-0.8% -$3.19K
RTX icon
60
RTX Corp
RTX
$261B
$407K 0.19%
5,628
+14
+0.2% +$955
DNP icon
61
DNP Select Income Fund
DNP
$4.17B
$385K 0.18%
36,436
-9,456
-21% -$98.3K
MMM icon
62
3M
MMM
$83.4B
$374K 0.17%
2,724
-117
-4% -$15K
CAT icon
63
Caterpillar
CAT
$405B
$371K 0.17%
4,056
-833
-17% -$81.1K
AGN
64
DELISTED
Allergan Inc
AGN
$368K 0.17%
1,729
– –
PM icon
65
Philip Morris
PM
$301B
$354K 0.16%
4,342
+4
+0.1% +$344
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$351K 0.16%
4,147
-152
-4% -$11.9K
KMI icon
67
Kinder Morgan
KMI
$71.9B
$335K 0.15%
7,918
+7,855
+12,468% +$309K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$307K 0.14%
3,938
-525
-12% -$40.1K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$303K 0.14%
2,664
-557
-17% -$64.3K
CME icon
70
CME Group
CME
$88.5B
$301K 0.14%
3,392
+18
+0.5% +$1.52K
SDOG icon
71
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$300K 0.14%
7,881
+7,757
+6,256% +$293K
AMGN icon
72
Amgen
AMGN
$198B
$293K 0.14%
1,840
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$293K 0.14%
5,600
-8,258
-60% -$442K
NQP
74
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$291K 0.13%
21,200
– –
APD icon
75
Air Products & Chemicals
APD
$65.8B
$285K 0.13%
2,138
– –
1 2
3
4 5

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Hudock Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Hudock Inc held 617 positions worth $217M, up 34% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc deployed $51.1M of net new capital in Q4 2014, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 140,323 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Hudock Inc's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 140,323 shares worth $14.9M.
  • Hudock Inc added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014, an estimated $9.1M increase.
  • Hudock Inc's biggest Q4 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Hudock Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2014, selling an estimated $745K.
  • Hudock Inc's ten largest holdings make up 58% of its $217M portfolio in Q4 2014.
  • Hudock Inc opened 25 new positions and closed 53 in Q4 2014.
  • Hudock Inc's portfolio value rose 34% quarter-over-quarter to $217M.

Based on Hudock Inc's 13F filing for Q4 2014, filed 3 Feb 2015.