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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
-2.13%
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
$162M
AUM Growth
+$74.3M
Cap. Flow
+$78M
Cap. Flow %
48.18%
Top 10 Hldgs %
50.14%
Holding
643
New
43
Increased
131
Reduced
117
Closed
50

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.93M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.57M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$267K
3
TDS icon
Telephone and Data Systems
TDS
+$164K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$123K
5
ARCC icon
Ares Capital
ARCC
+$110K

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Energy 4.69%
3 Industrials 4.11%
4 Healthcare 3.93%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUO icon
126
ProShares UltraShort Euro
EUO
$35.5M
$141K 0.09%
7,047
+2,343
+50% +$42.7K
EFT
127
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$137K 0.08%
9,432
-200
-2% -$2.98K
AIG icon
128
American International
AIG
$42.5B
$135K 0.08%
2,500
– –
APC
129
DELISTED
Anadarko Petroleum
APC
$133K 0.08%
1,309
-550
-30% -$59.3K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.2B
$129K 0.08%
2,016
-1,607
-44% -$107K
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$126K 0.08%
1,843
– –
BAX icon
132
Baxter International
BAX
$11.5B
$124K 0.08%
3,189
-368
-10% -$14.9K
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$46.8B
$124K 0.08%
2,800
– –
UNG icon
134
United States Natural Gas Fund
UNG
$458M
$120K 0.07%
340
– –
DBA icon
135
Invesco DB Agriculture Fund
DBA
$1.25B
$119K 0.07%
4,675
– –
BND icon
136
Vanguard Total Bond Market
BND
$158B
$115K 0.07%
1,408
+185
+15% +$15.2K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.8B
$114K 0.07%
2,880
– –
MDT icon
138
Medtronic
MDT
$107B
$114K 0.07%
1,847
+4
+0.2% +$254
LMT icon
139
Lockheed Martin
LMT
$118B
$109K 0.07%
597
– –
PEG icon
140
Public Service Enterprise Group
PEG
$38.7B
$109K 0.07%
2,929
+7
+0.2% +$259
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$108K 0.07%
2,054
-452
-18% -$23.8K
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$108K 0.07%
3,595
-1,886
-34% -$57.4K
HAL icon
143
Halliburton
HAL
$29.8B
$106K 0.07%
1,641
-347
-17% -$23.8K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.06%
1,750
+767
+78% +$50.3K
TRN icon
145
Trinity Industries
TRN
$2.9B
$100K 0.06%
2,970
+7
+0.2% +$232
CNI icon
146
Canadian National Railway
CNI
$77.5B
$99K 0.06%
1,396
– –
BNY
147
Bank of New York Mellon
BNY
$108B
$97K 0.06%
2,505
– –
EXC icon
148
Exelon
EXC
$46.9B
$97K 0.06%
3,968
+14
+0.4% +$328
HPQ icon
149
HP
HPQ
$22.3B
$97K 0.06%
5,989
-210
-3% -$3.41K
XEL icon
150
Xcel Energy
XEL
$49.1B
$97K 0.06%
3,200
– –
4 5
6
7 8

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Hudock Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Hudock Inc held 643 positions worth $162M, up 85% from $87.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $78M of net new capital in Q3 2014, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 86,306 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.7M trimmed.

  • Hudock Inc's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 86,306 shares worth $10M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $9.58M increase.
  • Hudock Inc's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.7M.
  • Hudock Inc fully exited Telephone and Data Systems in Q3 2014, selling an estimated $164K.
  • Hudock Inc's ten largest holdings make up 50% of its $162M portfolio in Q3 2014.
  • Hudock Inc opened 43 new positions and closed 50 in Q3 2014.
  • Hudock Inc's portfolio value rose 85% quarter-over-quarter to $162M.

Based on Hudock Inc's 13F filing for Q3 2014, filed 14 Nov 2014.