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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
+3.62%
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
$118M
AUM Growth
+$14.8M
Cap. Flow
+$11.2M
Cap. Flow %
9.46%
Top 10 Hldgs %
57.38%
Holding
615
New
72
Increased
175
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M
3
FNB icon
FNB Corp
FNB
+$373K
4
CVX icon
Chevron
CVX
+$299K
5
RTX icon
RTX Corp
RTX
+$247K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
2
SLV icon
iShares Silver Trust
SLV
+$419K
3
BND icon
Vanguard Total Bond Market
BND
+$153K
4
TTE icon
TotalEnergies
TTE
+$116K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$107K

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Energy 6.63%
3 Industrials 5.7%
4 Healthcare 4.95%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
126
iShares MSCI BIC ETF
BKF
$76.1M
$92K 0.08%
2,434
+5
+0.2% +$190
AEP icon
127
American Electric Power
AEP
$71.3B
$90K 0.08%
1,921
+100
+5% +$4.61K
EMN icon
128
Eastman Chemical
EMN
$7.78B
$90K 0.08%
1,115
+4
+0.4% +$311
MAT icon
129
Mattel
MAT
$4.11B
$90K 0.08%
1,887
-500
-21% -$22.3K
XEL icon
130
Xcel Energy
XEL
$49.1B
$89K 0.08%
3,200
– –
BNY
131
Bank of New York Mellon
BNY
$108B
$88K 0.07%
2,505
+1,653
+194% +$53.8K
CMCSA icon
132
Comcast
CMCSA
$84.9B
$86K 0.07%
3,316
-1,450
-30% -$34.9K
ITW icon
133
Illinois Tool Works
ITW
$78.2B
$86K 0.07%
1,019
– –
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$86K 0.07%
705
+11
+2% +$1.33K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$36.1B
$84K 0.07%
2,100
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$83K 0.07%
1,044
-298
-22% -$24K
MDT icon
137
Medtronic
MDT
$107B
$83K 0.07%
1,438
+3
+0.2% +$170
TXN icon
138
Texas Instruments
TXN
$259B
$83K 0.07%
+1,895
New +$79.3K
EXC icon
139
Exelon
EXC
$47B
$82K 0.07%
4,205
-193
-4% -$3.88K
TT icon
140
Trane Technologies
TT
$103B
$82K 0.07%
1,334
-336
-20% -$18.5K
DJP icon
141
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$80K 0.07%
2,177
– –
DHR icon
142
Danaher
DHR
$142B
$77K 0.07%
1,489
+1,092
+275% +$53.7K
HSBC icon
143
HSBC
HSBC
$340B
$77K 0.07%
1,625
+1,161
+250% +$55K
WM icon
144
Waste Management
WM
$96B
$75K 0.06%
+1,667
New +$72.8K
BHP icon
145
BHP
BHP
$204B
$74K 0.06%
1,283
– –
LMT icon
146
Lockheed Martin
LMT
$117B
$74K 0.06%
498
+268
+117% +$36.4K
NFG icon
147
National Fuel Gas
NFG
$7.71B
$74K 0.06%
1,032
+3
+0.3% +$208
ROK icon
148
Rockwell Automation
ROK
$51B
$71K 0.06%
600
– –
TXT icon
149
Textron
TXT
$15.8B
$71K 0.06%
1,920
– –
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$70K 0.06%
758
+9
+1% +$836
4 5
6
7 8

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CIA
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WDL
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Hudock Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Hudock Inc held 615 positions worth $118M, up 14% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc deployed $11.2M of net new capital in Q4 2013, opening 72 new positions and adding to 175 existing holdings. Its largest new stake was Texas Instruments: 1,895 shares worth $83K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.32M trimmed.

  • Hudock Inc's largest Q4 2013 buy was Texas Instruments: 1,895 shares worth $83K.
  • Hudock Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $4.32M increase.
  • Hudock Inc's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.32M.
  • Hudock Inc fully exited NV ENERGY, INC in Q4 2013, selling an estimated $42K.
  • Hudock Inc's ten largest holdings make up 57% of its $118M portfolio in Q4 2013.
  • Hudock Inc opened 72 new positions and closed 28 in Q4 2013.
  • Hudock Inc's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Hudock Inc's 13F filing for Q4 2013, filed 12 Feb 2014.