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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
-2.13%
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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$225K 0.14%
3,303
+6
+0.2% +$378
WMT icon
102
Walmart Inc
WMT
$909B
$215K 0.13%
8,433
-1,047
-11% -$26.4K
PNC icon
103
PNC Financial Services
PNC
$101B
$209K 0.13%
2,437
+6
+0.2% +$510
IQI icon
104
Invesco Quality Municipal Securities
IQI
$536M
$207K 0.13%
17,100
– –
F icon
105
Ford
F
$56.7B
$204K 0.13%
13,807
+2,711
+24% +$46.3K
MO icon
106
Altria Group
MO
$124B
$200K 0.12%
4,355
+9
+0.2% +$386
ARCC icon
107
Ares Capital
ARCC
$13.8B
$197K 0.12%
12,168
-6,509
-35% -$110K
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$193K 0.12%
4,905
+22
+0.5% +$906
GS icon
109
Goldman Sachs
GS
$314B
$172K 0.11%
936
+2
+0.2% +$351
KMB icon
110
Kimberly-Clark
KMB
$36B
$170K 0.11%
1,648
– –
WEC icon
111
WEC Energy
WEC
$36.9B
$170K 0.11%
3,956
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$21.8B
$168K 0.1%
7,860
– –
HD icon
113
Home Depot
HD
$338B
$165K 0.1%
1,797
-200
-10% -$17.2K
BA icon
114
Boeing
BA
$169B
$163K 0.1%
1,280
+5
+0.4% +$630
BP icon
115
BP
BP
$108B
$162K 0.1%
4,498
-1,039
-19% -$41.2K
COP icon
116
ConocoPhillips
COP
$140B
$157K 0.1%
2,051
-303
-13% -$24.8K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$154K 0.1%
4,328
+634
+17% +$22.6K
NIM icon
118
Nuveen Select Maturities Municipal Fund
NIM
$117M
$154K 0.1%
14,715
+121
+0.8% +$1.25K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.22T
$153K 0.09%
5,254
-1,906
-27% -$55.1K
USB icon
120
US Bancorp
USB
$98.4B
$153K 0.09%
3,658
-302
-8% -$12.8K
BIIB icon
121
Biogen
BIIB
$30.4B
$152K 0.09%
460
-100
-18% -$33K
SUSQ
122
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$148K 0.09%
14,840
– –
EPB
123
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$147K 0.09%
3,665
-1,396
-28% -$53.4K
DD icon
124
DuPont de Nemours
DD
$18.3B
$145K 0.09%
1,094
+1
+0.1% +$133
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$144K 0.09%
1,545
– –
3 4
5
6 7

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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.