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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
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 Miscellaneous 67.14%
2 Financials 6.18%
3 Energy 4.91%
4 Industrials 4.14%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$457B
$96K 0.06%
2,501
+65
+3% +$2.63K
AEP icon
152
American Electric Power
AEP
$67.8B
$95K 0.06%
1,821
-100
-5% -$5.29K
CMCSA icon
153
Comcast
CMCSA
$94B
$95K 0.06%
3,538
+214
+6% +$5.86K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$17.1B
$92K 0.06%
6,071
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.4B
$92K 0.06%
1,153
+125
+12% +$10K
EMN icon
156
Eastman Chemical
EMN
$8.14B
$91K 0.06%
1,128
+4
+0.4% +$334
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.2B
$91K 0.06%
835
– –
TXN icon
158
Texas Instruments
TXN
$236B
$90K 0.06%
1,895
– –
PSX icon
159
Phillips 66
PSX
$102B
$88K 0.05%
1,082
+2
+0.2% +$166
TWX
160
DELISTED
Time Warner Inc
TWX
$88K 0.05%
1,166
-769
-40% -$59.6K
BKF icon
161
iShares MSCI BIC ETF
BKF
$75.8M
$86K 0.05%
2,304
-129
-5% -$5.16K
ITW icon
162
Illinois Tool Works
ITW
$76.9B
$86K 0.05%
1,019
– –
VOD icon
163
Vodafone
VOD
$39.1B
$86K 0.05%
2,604
+2
+0.1% +$67
YUM icon
164
Yum! Brands
YUM
$41.1B
$81K 0.05%
1,559
– –
WM icon
165
Waste Management
WM
$87.5B
$79K 0.05%
1,667
– –
NVS icon
166
Novartis
NVS
$304B
$78K 0.05%
930
– –
DHR icon
167
Danaher
DHR
$146B
$76K 0.05%
1,488
– –
TT icon
168
Trane Technologies
TT
$98.5B
$75K 0.05%
1,330
– –
NFG icon
169
National Fuel Gas
NFG
$7.92B
$73K 0.05%
1,038
+2
+0.2% +$147
WIN
170
DELISTED
Windstream Holdings Inc
WIN
$73K 0.05%
860
+3
+0.4% +$257
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$73K 0.05%
1,285
-528
-29% -$30.5K
ADM icon
172
Archer Daniels Midland
ADM
$40.8B
$69K 0.04%
1,352
– –
CVS icon
173
CVS Health
CVS
$124B
$69K 0.04%
870
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$227B
$69K 0.04%
567
– –
TXT icon
175
Textron
TXT
$13.6B
$69K 0.04%
1,920
– –
5 6
7
8 9

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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 Miscellaneous at 67% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

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.