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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
EMC
176
DELISTED
EMC CORPORATION
EMC
$42K 0.04%
1,656
+1,500
+962% +$39K
NVE
177
DELISTED
NV ENERGY, INC
NVE
$42K 0.04%
1,758
+14
+0.8% +$331
COL
178
DELISTED
Rockwell Collins
COL
$41K 0.04%
600
– –
TE
179
DELISTED
TECO ENERGY INC
TE
$41K 0.04%
2,453
– –
PGM
180
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$41K 0.04%
1,340
– –
AME icon
181
Ametek
AME
$55.5B
$40K 0.04%
864
– –
NWL icon
182
Newell Brands
NWL
$2.16B
$40K 0.04%
1,470
+8
+0.5% +$213
ZBH icon
183
Zimmer Biomet
ZBH
$17.7B
$40K 0.04%
495
– –
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.04%
1,050
– –
SPHB icon
185
Invesco S&P 500 High Beta ETF
SPHB
$964M
$39K 0.04%
1,427
+580
+68% +$15.3K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39K 0.04%
494
-217
-31% -$17.2K
LOW icon
187
Lowe's Companies
LOW
$116B
$38K 0.04%
802
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$38K 0.04%
332
– –
PHK
189
PIMCO High Income Fund
PHK
$861M
$38K 0.04%
3,208
– –
SDS icon
190
ProShares UltraShort S&P500
SDS
$406M
$38K 0.04%
10
– –
AMT icon
191
American Tower
AMT
$77.7B
$37K 0.04%
503
– –
BP icon
192
BP
BP
$113B
$37K 0.04%
1,075
– –
BTI icon
193
British American Tobacco
BTI
$132B
$37K 0.04%
700
– –
DVY icon
194
iShares Select Dividend ETF
DVY
$24B
$37K 0.04%
565
+422
+295% +$28K
HUN icon
195
Huntsman Corp
HUN
$2.24B
$36K 0.03%
1,750
– –
WEC icon
196
WEC Energy
WEC
$37.7B
$36K 0.03%
900
– –
LINE
197
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$36K 0.03%
1,402
+39
+3% +$1.01K
SD
198
DELISTED
SANDRIDGE ENERGY, INC.
SD
$36K 0.03%
6,195
– –
SAN icon
199
Banco Santander
SAN
$194B
$35K 0.03%
4,687
+136
+3% +$903
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$35K 0.03%
1,255
– –
6 7
8
9 10

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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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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.