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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
PRU icon
76
Prudential Financial
PRU
$41.4B
$190K 0.18%
2,433
+57
+2% +$4.47K
PEG icon
77
Public Service Enterprise Group
PEG
$39.2B
$187K 0.18%
5,664
-1,643
-22% -$54.4K
RTX icon
78
RTX Corp
RTX
$261B
$186K 0.18%
2,749
+14
+0.5% +$916
GAS
79
DELISTED
AGL Resources Inc
GAS
$186K 0.18%
4,050
– –
TDS icon
80
Telephone and Data Systems
TDS
$3.91B
$185K 0.18%
6,272
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$182K 0.18%
3,278
+6
+0.2% +$328
BEAM
82
DELISTED
BEAM INC COM STK (DE)
BEAM
$181K 0.18%
2,800
– –
PNC icon
83
PNC Financial Services
PNC
$101B
$175K 0.17%
2,415
+943
+64% +$70.4K
TTE icon
84
TotalEnergies
TTE
$181B
$175K 0.17%
3,021
-217
-7% -$11.7K
VOD icon
85
Vodafone
VOD
$36.2B
$168K 0.16%
4,684
+700
+18% +$22.1K
F icon
86
Ford
F
$56.7B
$166K 0.16%
9,829
+17
+0.2% +$287
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$165K 0.16%
4,812
+25
+0.5% +$864
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$162K 0.16%
5,305
+19
+0.4% +$583
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$156K 0.15%
10,032
– –
AGN
90
DELISTED
Allergan Inc
AGN
$156K 0.15%
1,727
+1
+0.1% +$90
MSFT icon
91
Microsoft
MSFT
$2.93T
$150K 0.15%
4,521
+3
+0.1% +$99
CYS
92
DELISTED
CYS Investments Inc.
CYS
$150K 0.15%
18,488
– –
CLF icon
93
Cleveland-Cliffs
CLF
$5.29B
$149K 0.14%
7,260
+673
+10% +$13.8K
GS icon
94
Goldman Sachs
GS
$314B
$147K 0.14%
928
+2
+0.2% +$322
CL icon
95
Colgate-Palmolive
CL
$74.4B
$146K 0.14%
2,463
+3
+0.1% +$178
COP icon
96
ConocoPhillips
COP
$140B
$141K 0.14%
2,031
+5
+0.2% +$334
NIM icon
97
Nuveen Select Maturities Municipal Fund
NIM
$117M
$138K 0.13%
14,224
+126
+0.9% +$1.22K
DBA icon
98
Invesco DB Agriculture Fund
DBA
$1.24B
$131K 0.13%
5,175
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$122K 0.12%
1,309
-92
-7% -$8.37K
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$121K 0.12%
1,800
– –
2 3
4
5 6

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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.