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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
APD icon
76
Air Products & Chemicals
APD
$65.8B
$238K 0.2%
2,298
+2,176
+1,784% +$219K
WMT icon
77
Walmart Inc
WMT
$909B
$237K 0.2%
9,033
+765
+9% +$19.8K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K 0.2%
3,102
– –
GAS
79
DELISTED
AGL Resources Inc
GAS
$222K 0.19%
4,700
+650
+16% +$30.3K
AMGN icon
80
Amgen
AMGN
$198B
$210K 0.18%
1,840
+1,240
+207% +$141K
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$210K 0.18%
7,025
+1,720
+32% +$51.3K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$209K 0.18%
3,391
+113
+3% +$6.53K
CSCO icon
83
Cisco
CSCO
$441B
$195K 0.17%
8,674
-826
-9% -$18.3K
AGN
84
DELISTED
Allergan Inc
AGN
$192K 0.16%
1,727
– –
SUSQ
85
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$191K 0.16%
14,840
+13,840
+1,384% +$172K
BEAM
86
DELISTED
BEAM INC COM STK (DE)
BEAM
$191K 0.16%
2,800
– –
PNC icon
87
PNC Financial Services
PNC
$101B
$188K 0.16%
2,421
+6
+0.2% +$450
VOD icon
88
Vodafone
VOD
$36.2B
$188K 0.16%
4,684
– –
BA icon
89
Boeing
BA
$169B
$187K 0.16%
1,367
+416
+44% +$54.1K
F icon
90
Ford
F
$56.7B
$183K 0.16%
11,844
+2,015
+21% +$33.8K
GDX icon
91
VanEck Gold Miners ETF
GDX
$21.8B
$172K 0.15%
8,160
+200
+3% +$4.62K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$172K 0.15%
4,837
+25
+0.5% +$860
HD icon
93
Home Depot
HD
$338B
$169K 0.14%
2,050
+1,000
+95% +$77.9K
MO icon
94
Altria Group
MO
$124B
$166K 0.14%
4,331
+1,506
+53% +$55.6K
GS icon
95
Goldman Sachs
GS
$314B
$165K 0.14%
930
+2
+0.2% +$330
KMB icon
96
Kimberly-Clark
KMB
$36B
$165K 0.14%
1,648
+493
+43% +$49.2K
WEC icon
97
WEC Energy
WEC
$36.9B
$164K 0.14%
3,956
+3,056
+340% +$127K
TDS icon
98
Telephone and Data Systems
TDS
$3.91B
$162K 0.14%
6,272
– –
USB icon
99
US Bancorp
USB
$98.4B
$159K 0.13%
3,946
+1,907
+94% +$73.2K
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$153K 0.13%
10,032
– –
2 3
4
5 6

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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.