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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
+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
BA icon
101
Boeing
BA
$169B
$162K 0.18%
1,275
+4
+0.3% +$522
HD icon
102
Home Depot
HD
$338B
$162K 0.18%
1,997
-40
-2% -$3.15K
SUSQ
103
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$157K 0.18%
14,840
– –
GS icon
104
Goldman Sachs
GS
$314B
$156K 0.18%
934
-18
-2% -$2.9K
NIM icon
105
Nuveen Select Maturities Municipal Fund
NIM
$117M
$150K 0.17%
14,594
+121
+0.8% +$1.24K
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$145K 0.17%
9,632
– –
DD icon
107
DuPont de Nemours
DD
$18.3B
$143K 0.16%
1,093
– –
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$143K 0.16%
1,843
+43
+2% +$3.13K
HAL icon
109
Halliburton
HAL
$29.4B
$141K 0.16%
1,988
+3
+0.2% +$192
BAX icon
110
Baxter International
BAX
$11.7B
$140K 0.16%
3,557
– –
AIG icon
111
American International
AIG
$42.7B
$136K 0.16%
2,500
+1,741
+229% +$92.2K
TWX
112
DELISTED
Time Warner Inc
TWX
$136K 0.16%
1,935
-79
-4% -$5.19K
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$46.5B
$134K 0.15%
2,800
– –
UNG icon
114
United States Natural Gas Fund
UNG
$374M
$134K 0.15%
340
-58
-15% -$23.6K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$132K 0.15%
2,506
-507,490
-100% -$26.8M
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$131K 0.15%
3,694
+3,082
+504% +$106K
DBA icon
117
Invesco DB Agriculture Fund
DBA
$1.24B
$128K 0.15%
4,675
-200
-4% -$5.65K
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$127K 0.14%
1,545
– –
PEG icon
119
Public Service Enterprise Group
PEG
$39.2B
$119K 0.14%
2,922
+5
+0.2% +$194
MDLZ icon
120
Mondelez International
MDLZ
$78.3B
$118K 0.13%
3,127
– –
MDT icon
121
Medtronic
MDT
$106B
$118K 0.13%
1,843
+403
+28% +$24.5K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.6B
$117K 0.13%
2,880
– –
TEVA icon
123
Teva Pharmaceuticals
TEVA
$37.3B
$110K 0.13%
2,100
– –
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$109K 0.12%
1,813
+651
+56% +$37.7K
AEP icon
125
American Electric Power
AEP
$71.9B
$107K 0.12%
1,921
– –
3 4
5
6 7

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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.