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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%
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
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$55K 0.05%
1,045
-373
-26% -$20.4K
PENN icon
152
PENN Entertainment
PENN
$2.84B
$54K 0.05%
4,312
– –
ESBK
153
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$54K 0.05%
2,569
– –
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
$54K 0.05%
11
+6
+120% +$27.8K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.6B
$53K 0.05%
472
+97
+26% +$10.8K
TXT icon
156
Textron
TXT
$15.8B
$53K 0.05%
1,920
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$53K 0.05%
1,290
– –
WIN
158
DELISTED
Windstream Holdings Inc
WIN
$53K 0.05%
849
+127
+18% +$8.19K
MFC icon
159
Manulife Financial
MFC
$70.6B
$52K 0.05%
3,123
+3
+0.1% +$51
TRF
160
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$52K 0.05%
3,551
– –
DEO icon
161
Diageo
DEO
$47.2B
$51K 0.05%
400
+100
+33% +$12.5K
ADM icon
162
Archer Daniels Midland
ADM
$41.3B
$50K 0.05%
1,350
– –
FBIN icon
163
Fortune Brands Innovations
FBIN
$5.99B
$50K 0.05%
1,404
– –
ULQ
164
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$50K 0.05%
+999
New +$50K
C icon
165
Citigroup
C
$216B
$48K 0.05%
985
-125
-11% -$6.32K
TRN icon
166
Trinity Industries
TRN
$2.9B
$48K 0.05%
2,942
+11
+0.4% +$162
VTRS icon
167
Viatris
VTRS
$19.8B
$48K 0.05%
1,265
– –
CVS icon
168
CVS Health
CVS
$137B
$47K 0.05%
835
+723
+646% +$43.1K
PGP
169
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$46K 0.04%
2,051
– –
GSK icon
170
GSK
GSK
$100B
$44K 0.04%
701
+5
+0.7% +$322
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$44K 0.04%
1,000
– –
NOV icon
172
NOV
NOV
$7.02B
$43K 0.04%
614
+1
+0.2% +$67
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$43K 0.04%
254
-979
-79% -$164K
WR
174
DELISTED
Westar Energy Inc
WR
$43K 0.04%
1,400
– –
K
175
DELISTED
Kellanova
K
$42K 0.04%
761
– –
5 6
7
8 9

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CIA
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WDL
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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.