We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$103M
AUM Growth
+$35.1M
Cap. Flow
+$33.9M
Cap. Flow %
32.87%
Top 10 Hldgs %
57.81%
Holding
592
New
43
Increased
134
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.6M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.23M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$278K
5
CSCO icon
Cisco
CSCO
+$132K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.36M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$183K
3
ETR icon
Entergy
ETR
+$183K
4
PPL
PPL Corp
PPL
+$179K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$170K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Energy 6.04%
3 Industrials 4.97%
4 Healthcare 4.67%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$80K 0.08%
1,050
-50
-5% -$3.86K
AEP icon
127
American Electric Power
AEP
$73.7B
$79K 0.08%
1,821
– –
TEVA icon
128
Teva Pharmaceuticals
TEVA
$35.9B
$79K 0.08%
2,100
– –
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$78K 0.08%
+1,019
New +$74.5K
TWX
130
DELISTED
Time Warner Inc
TWX
$77K 0.07%
1,226
+4
+0.3% +$239
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$76K 0.07%
2,476
+318
+15% +$9.81K
MDT icon
132
Medtronic
MDT
$107B
$76K 0.07%
1,435
+3
+0.2% +$161
USB icon
133
US Bancorp
USB
$99.6B
$75K 0.07%
2,039
+193
+10% +$7.15K
BHP icon
134
BHP
BHP
$213B
$72K 0.07%
1,283
– –
NFG icon
135
National Fuel Gas
NFG
$7.84B
$71K 0.07%
1,029
+2
+0.2% +$130
FE icon
136
FirstEnergy
FE
$28.9B
$70K 0.07%
1,922
+24
+1% +$901
WTRG icon
137
Essential Utilities
WTRG
$11.2B
$70K 0.07%
2,814
+15
+0.5% +$383
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$69K 0.07%
749
-451
-38% -$41.4K
AMGN icon
139
Amgen
AMGN
$203B
$67K 0.07%
600
– –
INGR icon
140
Ingredion
INGR
$6.38B
$67K 0.07%
1,012
– –
SLB icon
141
SLB Ltd
SLB
$77.8B
$67K 0.07%
757
-75
-9% -$6.16K
ROK icon
142
Rockwell Automation
ROK
$51.4B
$64K 0.06%
600
– –
ARG
143
DELISTED
Airgas Inc
ARG
$61K 0.06%
575
+3
+0.5% +$308
CMI icon
144
Cummins
CMI
$91.7B
$60K 0.06%
450
– –
NPM
145
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$59K 0.06%
4,552
+76
+2% +$963
CIT
146
DELISTED
CIT Group Inc.
CIT
$59K 0.06%
1,208
– –
ALE
147
DELISTED
Allete
ALE
$58K 0.06%
1,200
– –
STBA icon
148
S&T Bancorp
STBA
$1.86B
$58K 0.06%
2,400
– –
TDF
149
Templeton Dragon Fund
TDF
$268M
$57K 0.06%
2,186
-474
-18% -$12.3K
TM icon
150
Toyota
TM
$210B
$57K 0.06%
447
– –
4 5
6
7 8

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Hudock Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Hudock Inc held 592 positions worth $103M, up 52% from $68M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc deployed $33.9M of net new capital in Q3 2013, opening 43 new positions and adding to 134 existing holdings. Its largest new stake was Illinois Tool Works: 1,019 shares worth $78K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.36M trimmed.

  • Hudock Inc's largest Q3 2013 buy was Illinois Tool Works: 1,019 shares worth $78K.
  • Hudock Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $21.9M increase.
  • Hudock Inc's biggest Q3 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $9.36M.
  • Hudock Inc fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $165K.
  • Hudock Inc's ten largest holdings make up 58% of its $103M portfolio in Q3 2013.
  • Hudock Inc opened 43 new positions and closed 48 in Q3 2013.
  • Hudock Inc's portfolio value rose 52% quarter-over-quarter to $103M.

Based on Hudock Inc's 13F filing for Q3 2013, filed 18 Oct 2013.