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
+2.27%
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
$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 Financials 4.59%
2 Healthcare 3.55%
3 Energy 3.35%
4 Industrials 3.18%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
126
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$131K 0.06%
9,432
– –
DD icon
127
DuPont de Nemours
DD
$18.3B
$129K 0.06%
1,115
+21
+2% +$2.56K
BAX icon
128
Baxter International
BAX
$11.5B
$127K 0.06%
3,189
– –
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$46.9B
$124K 0.06%
2,800
– –
UAA icon
130
Under Armour
UAA
$3.11B
$124K 0.06%
3,676
+2,870
+356% +$96K
PEG icon
131
Public Service Enterprise Group
PEG
$38.7B
$122K 0.06%
2,934
+5
+0.2% +$201
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.5B
$120K 0.06%
2,880
– –
D icon
133
Dominion Energy
D
$61.9B
$115K 0.05%
1,496
-7,000
-82% -$507K
XEL icon
134
Xcel Energy
XEL
$49.1B
$115K 0.05%
3,200
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.05%
1,466
-284
-16% -$19K
AEP icon
136
American Electric Power
AEP
$71.3B
$111K 0.05%
1,821
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.3B
$111K 0.05%
932
+97
+12% +$11.1K
HPQ icon
138
HP
HPQ
$22.3B
$109K 0.05%
6,003
+14
+0.2% +$235
EXC icon
139
Exelon
EXC
$47B
$105K 0.05%
3,983
+15
+0.4% +$385
GILD icon
140
Gilead Sciences
GILD
$166B
$104K 0.05%
1,101
+801
+267% +$82.8K
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$104K 0.05%
3,595
– –
CMCSA icon
142
Comcast
CMCSA
$85.3B
$103K 0.05%
3,544
+6
+0.2% +$164
BNY
143
Bank of New York Mellon
BNY
$108B
$102K 0.05%
2,505
– –
TXN icon
144
Texas Instruments
TXN
$259B
$101K 0.05%
1,895
– –
USCI icon
145
US Commodity Index
USCI
$367M
$101K 0.05%
2,100
-2,525
-55% -$134K
APC
146
DELISTED
Anadarko Petroleum
APC
$100K 0.05%
1,215
-94
-7% -$8.19K
TWX
147
DELISTED
Time Warner Inc
TWX
$99K 0.05%
1,155
-11
-0.9% -$877
CNI icon
148
Canadian National Railway
CNI
$77.2B
$96K 0.04%
1,396
– –
ITW icon
149
Illinois Tool Works
ITW
$77.9B
$96K 0.04%
1,019
– –
NVS icon
150
Novartis
NVS
$286B
$96K 0.04%
1,153
+223
+24% +$18.5K
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
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 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 Financials at 4.6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Energy.

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.