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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
BAX icon
101
Baxter International
BAX
$11.7B
$114K 0.11%
3,189
– –
UNG icon
102
United States Natural Gas Fund
UNG
$374M
$114K 0.11%
388
+1
+0.3% +$300
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$46.5B
$113K 0.11%
2,800
– –
BA icon
104
Boeing
BA
$169B
$112K 0.11%
951
+3
+0.3% +$323
BIIB icon
105
Biogen
BIIB
$30.4B
$111K 0.11%
460
– –
BIP icon
106
Brookfield Infrastructure Partners
BIP
$18.1B
$111K 0.11%
7,384
+376
+5% +$5.46K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$108K 0.1%
1,342
-1,818
-58% -$146K
CMCSA icon
108
Comcast
CMCSA
$85B
$108K 0.1%
4,766
+586
+14% +$12.8K
KMB icon
109
Kimberly-Clark
KMB
$36B
$104K 0.1%
1,155
-1,251
-52% -$116K
MAT icon
110
Mattel
MAT
$4.16B
$100K 0.1%
2,387
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$98K 0.1%
3,127
– –
MO icon
112
Altria Group
MO
$124B
$97K 0.09%
2,825
+38
+1% +$1.34K
HAL icon
113
Halliburton
HAL
$29.4B
$95K 0.09%
1,976
-3
-0.2% -$141
D icon
114
Dominion Energy
D
$62.5B
$93K 0.09%
1,496
– –
EXC icon
115
Exelon
EXC
$47.3B
$93K 0.09%
4,398
+301
+7% +$6.58K
DD icon
116
DuPont de Nemours
DD
$18.3B
$92K 0.09%
943
+1
+0.1% +$93
BKF icon
117
iShares MSCI BIC ETF
BKF
$75.3M
$90K 0.09%
2,429
-156
-6% -$5.53K
XEL icon
118
Xcel Energy
XEL
$49.2B
$88K 0.09%
3,200
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.5B
$87K 0.08%
1,366
+27
+2% +$1.65K
EMN icon
120
Eastman Chemical
EMN
$7.84B
$87K 0.08%
1,111
+4
+0.4% +$308
TT icon
121
Trane Technologies
TT
$104B
$87K 0.08%
1,670
– –
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$83K 0.08%
694
-578
-45% -$69.1K
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$81K 0.08%
2,177
– –
ORCL icon
124
Oracle
ORCL
$364B
$81K 0.08%
2,427
+3
+0.1% +$97
NAVB
125
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$81K 0.08%
1,525
– –
3 4
5
6 7

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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.