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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
+2.27%
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
DBA icon
151
Invesco DB Agriculture Fund
DBA
$1.25B
$93K 0.04%
3,725
-950
-20% -$24.4K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.7B
$92K 0.04%
1,148
-5
-0.4% -$401
QQQ icon
153
Invesco QQQ Trust
QQQ
$465B
$90K 0.04%
870
+437
+101% +$44.2K
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$88K 0.04%
3,152
+1,532
+95% +$43.3K
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$87K 0.04%
1,843
– –
EMN icon
156
Eastman Chemical
EMN
$7.81B
$86K 0.04%
1,132
+4
+0.4% +$316
WM icon
157
Waste Management
WM
$95.9B
$86K 0.04%
1,667
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$85K 0.04%
1,618
-436
-21% -$23K
CVS icon
159
CVS Health
CVS
$137B
$84K 0.04%
870
– –
TT icon
160
Trane Technologies
TT
$103B
$84K 0.04%
1,330
– –
BIP icon
161
Brookfield Infrastructure Partners
BIP
$17.9B
$83K 0.04%
5,005
-1,066
-18% -$17K
YUM icon
162
Yum! Brands
YUM
$40.6B
$82K 0.04%
1,559
– –
TXT icon
163
Textron
TXT
$15.9B
$81K 0.04%
1,920
– –
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$81K 0.04%
1,288
+3
+0.2% +$176
FE icon
165
FirstEnergy
FE
$28B
$79K 0.04%
2,019
+16
+0.8% +$587
PSX icon
166
Phillips 66
PSX
$84.5B
$78K 0.04%
1,084
+2
+0.2% +$148
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.4B
$77K 0.04%
950
– –
WTRG icon
168
Essential Utilities
WTRG
$11.2B
$77K 0.04%
2,894
+16
+0.6% +$411
SPG icon
169
Simon Property Group
SPG
$74.2B
$76K 0.04%
418
+300
+254% +$53.2K
VOD icon
170
Vodafone
VOD
$35.4B
$74K 0.03%
2,154
-450
-17% -$15.2K
NFG icon
171
National Fuel Gas
NFG
$7.73B
$72K 0.03%
1,040
+2
+0.2% +$138
STBA icon
172
S&T Bancorp
STBA
$1.79B
$72K 0.03%
2,400
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$196B
$71K 0.03%
567
– –
ADM icon
174
Archer Daniels Midland
ADM
$41.3B
$70K 0.03%
1,352
– –
NPM
175
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$70K 0.03%
4,959
+103
+2% +$1.44K
5 6
7
8 9

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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.