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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
NFG icon
151
National Fuel Gas
NFG
$7.69B
$81K 0.09%
1,036
+3
+0.3% +$221
EUO icon
152
ProShares UltraShort Euro
EUO
$35.4M
$80K 0.09%
+4,704
New +$80.2K
DHR icon
153
Danaher
DHR
$144B
$79K 0.09%
1,488
– –
TTE icon
154
TotalEnergies
TTE
$179B
$77K 0.09%
1,062
-88
-8% -$6.16K
CYS
155
DELISTED
CYS Investments Inc.
CYS
$76K 0.09%
8,450
– –
NVS icon
156
Novartis
NVS
$290B
$75K 0.09%
930
– –
QCOM icon
157
Qualcomm
QCOM
$180B
$75K 0.09%
941
+122
+15% +$9.7K
ROK icon
158
Rockwell Automation
ROK
$51.6B
$75K 0.09%
600
– –
WM icon
159
Waste Management
WM
$96.3B
$75K 0.09%
1,667
– –
WTRG icon
160
Essential Utilities
WTRG
$11.3B
$75K 0.09%
2,860
+15
+0.5% +$377
BHP icon
161
BHP
BHP
$205B
$74K 0.08%
1,283
– –
MAT icon
162
Mattel
MAT
$4.18B
$74K 0.08%
1,887
– –
TXT icon
163
Textron
TXT
$16B
$74K 0.08%
1,920
– –
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$73K 0.08%
762
+62
+9% +$5.86K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.08%
983
+2
+0.2% +$140
DJP icon
166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$71K 0.08%
1,804
-133
-7% -$5.3K
HSBC icon
167
HSBC
HSBC
$342B
$71K 0.08%
1,625
+1,161
+250% +$51.7K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.6B
$71K 0.08%
950
+89
+10% +$6.54K
ICPT
169
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$71K 0.08%
+300
New +$79.1K
CMI icon
170
Cummins
CMI
$89.8B
$70K 0.08%
456
+2
+0.4% +$303
FE icon
171
FirstEnergy
FE
$28.3B
$69K 0.08%
1,985
+18
+0.9% +$606
VTRS icon
172
Viatris
VTRS
$20.1B
$69K 0.08%
1,345
+80
+6% +$3.93K
PAA icon
173
Plains All American Pipeline
PAA
$17.2B
$68K 0.08%
1,135
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$196B
$67K 0.08%
567
– –
WIN
175
DELISTED
Windstream Holdings Inc
WIN
$67K 0.08%
857
+4
+0.5% +$292
5 6
7
8 9

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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.