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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
+4.12%
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
$87.7M
AUM Growth
-$32.6M
Cap. Flow
-$35.5M
Cap. Flow %
-40.52%
Top 10 Hldgs %
37.7%
Holding
644
New
67
Increased
142
Reduced
65
Closed
44

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$547K
3
AAPL icon
Apple
AAPL
+$202K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$106K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.7M
3
AZN icon
AstraZeneca
AZN
+$261K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$233K
5
D icon
Dominion Energy
D
+$53.8K

Sector Composition

Rank Sector Weight
1 Financials 11.5%
2 Energy 9.9%
3 Industrials 7.83%
4 Healthcare 7.45%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47.3B
$103K 0.12%
3,954
+14
+0.4% +$357
XEL icon
127
Xcel Energy
XEL
$49.2B
$103K 0.12%
3,200
– –
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18.1B
$101K 0.12%
6,071
-1,340
-18% -$21.4K
BND icon
129
Vanguard Total Bond Market
BND
$159B
$101K 0.12%
1,223
-22
-2% -$1.8K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.7B
$99K 0.11%
835
– –
ORCL icon
131
Oracle
ORCL
$364B
$99K 0.11%
2,436
-62
-2% -$2.55K
EMN icon
132
Eastman Chemical
EMN
$7.84B
$98K 0.11%
1,124
+5
+0.4% +$434
LMT icon
133
Lockheed Martin
LMT
$117B
$96K 0.11%
597
+100
+20% +$16.3K
HPQ icon
134
HP
HPQ
$22.7B
$95K 0.11%
6,199
+1,636
+36% +$24.6K
BNY
135
Bank of New York Mellon
BNY
$108B
$94K 0.11%
2,505
– –
BKF icon
136
iShares MSCI BIC ETF
BKF
$75.3M
$94K 0.11%
2,433
– –
TRN icon
137
Trinity Industries
TRN
$2.9B
$93K 0.11%
2,963
+7
+0.2% +$198
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$92K 0.1%
733
+69
+10% +$8.57K
CNI icon
139
Canadian National Railway
CNI
$78.3B
$91K 0.1%
+1,396
New +$83K
TXN icon
140
Texas Instruments
TXN
$258B
$91K 0.1%
1,895
– –
YUM icon
141
Yum! Brands
YUM
$40.8B
$91K 0.1%
1,559
-174
-10% -$9.68K
AMZN icon
142
Amazon
AMZN
$2.66T
$89K 0.1%
+5,500
New +$87K
CMCSA icon
143
Comcast
CMCSA
$85B
$89K 0.1%
3,324
-144
-4% -$3.7K
ITW icon
144
Illinois Tool Works
ITW
$79.4B
$89K 0.1%
1,019
– –
PSX icon
145
Phillips 66
PSX
$82.9B
$87K 0.1%
1,080
+495
+85% +$40.8K
VOD icon
146
Vodafone
VOD
$36.2B
$87K 0.1%
2,602
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$83K 0.09%
1,028
-16
-2% -$1.28K
CLF icon
148
Cleveland-Cliffs
CLF
$5.29B
$83K 0.09%
5,484
+2,021
+58% +$34.2K
TT icon
149
Trane Technologies
TT
$104B
$83K 0.09%
1,330
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$82K 0.09%
1,646
+356
+28% +$16.8K
4 5
6
7 8

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CIA
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WDL
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Hudock Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Hudock Inc held 644 positions worth $87.7M, down 27% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudock Inc withdrew a net $35.5M in Q2 2014, closing 44 positions and reducing 65 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hudock Inc opened a new position in Amazon worth $89K.

  • Hudock Inc's largest Q2 2014 buy was Amazon: 5,500 shares worth $89K.
  • Hudock Inc added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $15.5M increase.
  • Hudock Inc's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $26.8M.
  • Hudock Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $233K.
  • Hudock Inc's ten largest holdings make up 38% of its $87.7M portfolio in Q2 2014.
  • Hudock Inc opened 67 new positions and closed 44 in Q2 2014.
  • Hudock Inc's portfolio value fell 27% quarter-over-quarter to $87.7M.

Based on Hudock Inc's 13F filing for Q2 2014, filed 14 Aug 2014.