We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
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 Miscellaneous 73.7%
2 Financials 4.67%
3 Healthcare 3.56%
4 Energy 3.49%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
$182K 0.08%
938
+2
+0.2% +$376
FXD icon
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$181K 0.08%
5,060
-8,751
-63% -$295K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$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
$281B
$177K 0.08%
1,706
+1,356
+387% +$139K
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$177K 0.08%
2,939
-5,228
-64% -$305K
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$176K 0.08%
4,129
-7,563
-65% -$310K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$175K 0.08%
1,392
-84,914
-98% -$10.3M
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$173K 0.08%
2,828
-4,720
-63% -$284K
ARCC icon
110
Ares Capital
ARCC
$14.4B
$172K 0.08%
11,036
-1,132
-9% -$18.1K
KMB icon
111
Kimberly-Clark
KMB
$34.9B
$170K 0.08%
1,473
-175
-11% -$19.4K
USB icon
112
US Bancorp
USB
$98.7B
$165K 0.08%
3,663
+5
+0.1% +$215
IQI icon
113
Invesco Quality Municipal Securities
IQI
$526M
$164K 0.08%
13,121
-3,979
-23% -$49.2K
BP icon
114
BP
BP
$113B
$163K 0.08%
5,157
+659
+15% +$22.1K
BA icon
115
Boeing
BA
$168B
$159K 0.07%
1,219
-61
-5% -$7.73K
NIM icon
116
Nuveen Select Maturities Municipal Fund
NIM
$114M
$159K 0.07%
14,874
+159
+1% +$1.68K
BIIB icon
117
Biogen
BIIB
$32.6B
$156K 0.07%
460
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$148K 0.07%
3,744
+2,298
+159% +$95.5K
GDX icon
119
VanEck Gold Miners ETF
GDX
$30.7B
$144K 0.07%
7,860
– –
LMT icon
120
Lockheed Martin
LMT
$121B
$144K 0.07%
748
+151
+25% +$28K
COP icon
121
ConocoPhillips
COP
$161B
$142K 0.07%
2,057
+6
+0.3% +$419
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.1T
$139K 0.06%
5,254
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.1B
$138K 0.06%
2,267
+251
+12% +$15.7K
MDT icon
124
Medtronic
MDT
$120B
$134K 0.06%
1,850
+3
+0.2% +$208
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$132K 0.06%
+699
New +$129K
3 4
5
6 7

Similar funds

AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return

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 Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Financials and Healthcare.

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.