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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
COP icon
101
ConocoPhillips
COP
$140B
$151K 0.13%
2,144
+113
+6% +$8.11K
APC
102
DELISTED
Anadarko Petroleum
APC
$147K 0.12%
1,859
+550
+42% +$49.3K
NIM icon
103
Nuveen Select Maturities Municipal Fund
NIM
$117M
$139K 0.12%
14,392
+168
+1% +$1.62K
BAX icon
104
Baxter International
BAX
$11.7B
$134K 0.11%
3,557
+368
+12% +$13.3K
TWX
105
DELISTED
Time Warner Inc
TWX
$134K 0.11%
2,011
+785
+64% +$50.7K
CLF icon
106
Cleveland-Cliffs
CLF
$5.29B
$132K 0.11%
5,025
-2,235
-31% -$55.1K
BIIB icon
107
Biogen
BIIB
$30.4B
$129K 0.11%
460
– –
UNG icon
108
United States Natural Gas Fund
UNG
$374M
$129K 0.11%
388
– –
DBA icon
109
Invesco DB Agriculture Fund
DBA
$1.24B
$125K 0.11%
5,175
– –
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$46.5B
$124K 0.11%
2,800
– –
BP icon
111
BP
BP
$108B
$123K 0.1%
3,092
+2,017
+188% +$75.1K
DD icon
112
DuPont de Nemours
DD
$18.3B
$123K 0.1%
1,092
+149
+16% +$15.3K
NBL
113
DELISTED
Noble Energy, Inc.
NBL
$123K 0.1%
1,800
– –
BIP icon
114
Brookfield Infrastructure Partners
BIP
$18.1B
$115K 0.1%
7,396
+12
+0.2% +$183
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$115K 0.1%
3,464
+988
+40% +$31.8K
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$110K 0.09%
3,127
– –
HAL icon
117
Halliburton
HAL
$29.4B
$101K 0.09%
1,981
+5
+0.3% +$258
BND icon
118
Vanguard Total Bond Market
BND
$159B
$100K 0.08%
1,245
-1,898
-60% -$153K
D icon
119
Dominion Energy
D
$62.5B
$97K 0.08%
1,496
– –
CYS
120
DELISTED
CYS Investments Inc.
CYS
$96K 0.08%
12,950
-5,538
-30% -$44.5K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$95K 0.08%
864
+392
+83% +$43.8K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.5B
$94K 0.08%
1,397
+31
+2% +$2.02K
YUM icon
123
Yum! Brands
YUM
$40.8B
$94K 0.08%
1,733
+1,391
+407% +$71.6K
ORCL icon
124
Oracle
ORCL
$364B
$93K 0.08%
2,430
+3
+0.1% +$103
PEG icon
125
Public Service Enterprise Group
PEG
$39.2B
$93K 0.08%
2,911
-2,753
-49% -$91.1K
3 4
5
6 7

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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.