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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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$284K 0.13%
4,109
+3
+0.1% +$203
CZNC icon
77
Citizens & Northern Corp
CZNC
$418M
$275K 0.13%
13,320
+100
+0.8% +$1.98K
HSY icon
78
Hershey
HSY
$34.8B
$271K 0.13%
2,611
+7
+0.3% +$682
EMR icon
79
Emerson Electric
EMR
$78.2B
$270K 0.12%
4,368
-2,288
-34% -$143K
GAS
80
DELISTED
AGL Resources Inc
GAS
$256K 0.12%
4,700
– –
PRU icon
81
Prudential Financial
PRU
$41.4B
$244K 0.11%
2,700
+39
+1% +$3.35K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$239K 0.11%
2,833
-2,832
-50% -$240K
WMT icon
83
Walmart Inc
WMT
$909B
$237K 0.11%
8,268
-165
-2% -$4.46K
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$233K 0.11%
3,591
-499
-12% -$31.9K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$232K 0.11%
3,310
+7
+0.2% +$468
PNC icon
86
PNC Financial Services
PNC
$101B
$223K 0.1%
2,442
+5
+0.2% +$433
DBB icon
87
Invesco DB Base Metals Fund
DBB
$304M
$220K 0.1%
13,835
-2,600
-16% -$43.5K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$216K 0.1%
2,012
-897
-31% -$97.8K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K 0.1%
3,102
– –
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$216K 0.1%
5,403
-482
-8% -$18.1K
MO icon
91
Altria Group
MO
$124B
$215K 0.1%
4,365
+10
+0.2% +$487
AZN icon
92
AstraZeneca
AZN
$262B
$212K 0.1%
3,011
-475
-14% -$34K
F icon
93
Ford
F
$56.7B
$210K 0.1%
13,560
-247
-2% -$3.64K
WEC icon
94
WEC Energy
WEC
$36.9B
$209K 0.1%
3,956
– –
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$208K 0.1%
5,604
+1,276
+29% +$46.3K
IDCC icon
96
InterDigital
IDCC
$6.73B
$204K 0.09%
3,856
-5,400
-58% -$260K
SUSQ
97
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$199K 0.09%
14,840
– –
BMO icon
98
Bank of Montreal
BMO
$127B
$194K 0.09%
2,746
-1,961
-42% -$140K
MOO icon
99
VanEck Agribusiness ETF
MOO
$982M
$184K 0.08%
3,495
-1,090
-24% -$58K
HD icon
100
Home Depot
HD
$338B
$183K 0.08%
1,747
-50
-3% -$4.86K
2 3
4
5 6

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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.