We are live on ! Find out more
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
HSY icon
76
Hershey
HSY
$34.8B
$243K 0.28%
2,495
+6
+0.2% +$588
BP icon
77
BP
BP
$108B
$239K 0.27%
5,537
+1,712
+45% +$70.6K
CME icon
78
CME Group
CME
$88.5B
$238K 0.27%
3,355
+21
+0.6% +$1.48K
WMT icon
79
Walmart Inc
WMT
$909B
$237K 0.27%
9,480
+453
+5% +$11.6K
PRU icon
80
Prudential Financial
PRU
$41.4B
$236K 0.27%
2,660
+1
+0% +$84
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$235K 0.27%
6,366
+1,021
+19% +$31.4K
AMGN icon
82
Amgen
AMGN
$198B
$218K 0.25%
1,840
– –
PNC icon
83
PNC Financial Services
PNC
$101B
$217K 0.25%
2,431
+5
+0.2% +$427
CSCO icon
84
Cisco
CSCO
$441B
$212K 0.24%
8,534
-305
-3% -$7.27K
IQI icon
85
Invesco Quality Municipal Securities
IQI
$536M
$210K 0.24%
17,100
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$21.8B
$208K 0.24%
7,860
-100
-1% -$2.4K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$208K 0.24%
7,160
+6,357
+792% +$172K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$207K 0.24%
4,883
+22
+0.5% +$881
DD
89
DELISTED
Du Pont De Nemours E I
DD
$205K 0.23%
3,297
-99
-3% -$6.36K
APC
90
DELISTED
Anadarko Petroleum
APC
$204K 0.23%
1,859
– –
COP icon
91
ConocoPhillips
COP
$140B
$202K 0.23%
2,354
+205
+10% +$16K
F icon
92
Ford
F
$56.7B
$191K 0.22%
11,096
+680
+7% +$11.1K
WEC icon
93
WEC Energy
WEC
$36.9B
$186K 0.21%
3,956
– –
EPB
94
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$183K 0.21%
5,061
+2,591
+105% +$86.6K
MO icon
95
Altria Group
MO
$124B
$182K 0.21%
4,346
+10
+0.2% +$402
BIIB icon
96
Biogen
BIIB
$30.4B
$177K 0.2%
560
+100
+22% +$30.1K
KMB icon
97
Kimberly-Clark
KMB
$36B
$176K 0.2%
1,648
– –
USB icon
98
US Bancorp
USB
$98.4B
$172K 0.2%
3,960
+7
+0.2% +$292
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$170K 0.19%
5,481
+1,377
+34% +$42.5K
TDS icon
100
Telephone and Data Systems
TDS
$3.91B
$164K 0.19%
6,271
– –
2 3
4
5 6

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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.