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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
GS icon
101
Goldman Sachs
GS
$314B
$182K 0.08%
938
+2
+0.2% +$376
FXD icon
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$181K 0.08%
5,060
-8,751
-63% -$295K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$179K 0.08%
1,754
-3,244
-65% -$317K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$179K 0.08%
4,933
+28
+0.6% +$1.05K
BABA icon
105
Alibaba
BABA
$276B
$177K 0.08%
1,706
+1,356
+387% +$139K
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$994M
$177K 0.08%
2,939
-5,228
-64% -$305K
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$176K 0.08%
4,129
-7,563
-65% -$310K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$175K 0.08%
1,392
-84,914
-98% -$10.3M
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$173K 0.08%
2,828
-4,720
-63% -$284K
ARCC icon
110
Ares Capital
ARCC
$13.8B
$172K 0.08%
11,036
-1,132
-9% -$18.1K
KMB icon
111
Kimberly-Clark
KMB
$36B
$170K 0.08%
1,473
-175
-11% -$19.4K
USB icon
112
US Bancorp
USB
$98.4B
$165K 0.08%
3,663
+5
+0.1% +$215
IQI icon
113
Invesco Quality Municipal Securities
IQI
$536M
$164K 0.08%
13,121
-3,979
-23% -$49.2K
BP icon
114
BP
BP
$108B
$163K 0.08%
5,157
+659
+15% +$22.1K
BA icon
115
Boeing
BA
$169B
$159K 0.07%
1,219
-61
-5% -$7.73K
NIM icon
116
Nuveen Select Maturities Municipal Fund
NIM
$117M
$159K 0.07%
14,874
+159
+1% +$1.68K
BIIB icon
117
Biogen
BIIB
$30.4B
$156K 0.07%
460
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$148K 0.07%
3,744
+2,298
+159% +$95.5K
GDX icon
119
VanEck Gold Miners ETF
GDX
$21.8B
$144K 0.07%
7,860
– –
LMT icon
120
Lockheed Martin
LMT
$117B
$144K 0.07%
748
+151
+25% +$28K
COP icon
121
ConocoPhillips
COP
$140B
$142K 0.07%
2,057
+6
+0.3% +$419
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
$139K 0.06%
5,254
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.5B
$138K 0.06%
2,267
+251
+12% +$15.7K
MDT icon
124
Medtronic
MDT
$106B
$134K 0.06%
1,850
+3
+0.2% +$208
VOO icon
125
Vanguard S&P 500 ETF
VOO
$974B
$132K 0.06%
+699
New +$129K
3 4
5
6 7

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CIA
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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.