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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
INGR icon
151
Ingredion
INGR
$6.38B
$69K 0.06%
1,012
– –
NVS icon
152
Novartis
NVS
$295B
$67K 0.06%
+930
New +$64.6K
WTRG icon
153
Essential Utilities
WTRG
$11.2B
$67K 0.06%
2,830
+16
+0.6% +$390
TTE icon
154
TotalEnergies
TTE
$193B
$66K 0.06%
1,074
-1,947
-64% -$116K
ARG
155
DELISTED
Airgas Inc
ARG
$65K 0.06%
577
+2
+0.3% +$218
CMI icon
156
Cummins
CMI
$91.7B
$64K 0.05%
452
+2
+0.4% +$266
FE icon
157
FirstEnergy
FE
$28.9B
$64K 0.05%
1,948
+26
+1% +$916
TMO icon
158
Thermo Fisher Scientific
TMO
$211B
$63K 0.05%
+567
New +$56.4K
NAVB
159
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$63K 0.05%
1,525
– –
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$63K 0.05%
1,161
+116
+11% +$6.2K
CIT
161
DELISTED
CIT Group Inc.
CIT
$63K 0.05%
1,208
– –
C icon
162
Citigroup
C
$222B
$62K 0.05%
1,185
+200
+20% +$10.1K
CVS icon
163
CVS Health
CVS
$137B
$62K 0.05%
868
+33
+4% +$2.12K
MFC icon
164
Manulife Financial
MFC
$72.6B
$62K 0.05%
3,126
+3
+0.1% +$55
SLF icon
165
Sun Life Financial
SLF
$45.6B
$62K 0.05%
+1,747
New +$59.5K
ESBK
166
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$62K 0.05%
2,568
-1
-0% -$21
QCOM icon
167
Qualcomm
QCOM
$176B
$61K 0.05%
819
+700
+588% +$49.4K
STBA icon
168
S&T Bancorp
STBA
$1.86B
$61K 0.05%
2,400
– –
ALE
169
DELISTED
Allete
ALE
$60K 0.05%
1,200
– –
NOV icon
170
NOV
NOV
$7.45B
$60K 0.05%
836
+222
+36% +$16.1K
ADM icon
171
Archer Daniels Midland
ADM
$41.4B
$59K 0.05%
1,350
– –
PAA icon
172
Plains All American Pipeline
PAA
$17.4B
$59K 0.05%
+1,135
New +$58K
HPQ icon
173
HP
HPQ
$23.5B
$58K 0.05%
4,552
+1,559
+52% +$17.9K
TRN icon
174
Trinity Industries
TRN
$2.97B
$58K 0.05%
2,950
+8
+0.3% +$145
NPM
175
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$58K 0.05%
4,657
+105
+2% +$1.32K
5 6
7
8 9

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DLIC
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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.