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
-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
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$353K 0.22%
4,463
-200
-4% -$14.7K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$353K 0.22%
7,344
-150
-2% -$7.14K
BMO icon
78
Bank of Montreal
BMO
$127B
$347K 0.21%
4,707
+757
+19% +$56.9K
MMM icon
79
3M
MMM
$83.4B
$337K 0.21%
2,841
-266
-9% -$32K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$316K 0.2%
2,909
-144,414
-98% -$15.7M
AGN
81
DELISTED
Allergan Inc
AGN
$308K 0.19%
1,729
+1
+0.1% +$166
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$304K 0.19%
4,299
-538
-11% -$38.3K
CSCO icon
83
Cisco
CSCO
$441B
$291K 0.18%
11,570
+3,036
+36% +$76.4K
ED icon
84
Consolidated Edison
ED
$41.4B
$290K 0.18%
5,120
– –
NQP
85
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$289K 0.18%
21,200
– –
DBB icon
86
Invesco DB Base Metals Fund
DBB
$304M
$278K 0.17%
16,435
– –
CME icon
87
CME Group
CME
$88.5B
$270K 0.17%
3,374
+19
+0.6% +$1.43K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$268K 0.17%
4,106
+2
+0% +$132
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$262K 0.16%
4,090
-649
-14% -$37.5K
AMGN icon
90
Amgen
AMGN
$198B
$258K 0.16%
1,840
– –
APD icon
91
Air Products & Chemicals
APD
$65.8B
$258K 0.16%
2,138
-161
-7% -$19.7K
USCI icon
92
US Commodity Index
USCI
$365M
$255K 0.16%
4,625
– –
CZNC icon
93
Citizens & Northern Corp
CZNC
$418M
$251K 0.16%
13,220
-2,500
-16% -$48.3K
AZN icon
94
AstraZeneca
AZN
$262B
$249K 0.15%
3,486
-650
-16% -$47.6K
HSY icon
95
Hershey
HSY
$34.8B
$249K 0.15%
2,604
+109
+4% +$10.1K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.15%
3,102
– –
MOO icon
97
VanEck Agribusiness ETF
MOO
$982M
$243K 0.15%
4,585
– –
GAS
98
DELISTED
AGL Resources Inc
GAS
$241K 0.15%
4,700
– –
PRU icon
99
Prudential Financial
PRU
$41.4B
$234K 0.14%
2,661
+1
+0% +$89
EEP
100
DELISTED
Enbridge Energy Partners
EEP
$229K 0.14%
5,885
-481
-8% -$17.3K
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 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.