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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
+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
TDF
176
Templeton Dragon Fund
TDF
$268M
$57K 0.05%
2,197
+11
+0.5% +$294
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$57K 0.05%
1,290
– –
RIG icon
178
Transocean
RIG
$5.92B
$56K 0.05%
1,124
+986
+714% +$48.3K
VFC icon
179
VF Corp
VFC
$6.68B
$56K 0.05%
+956
New +$49.8K
FBIN icon
180
Fortune Brands Innovations
FBIN
$6.12B
$55K 0.05%
1,404
– –
TM icon
181
Toyota
TM
$210B
$55K 0.05%
451
+4
+0.9% +$503
VTRS icon
182
Viatris
VTRS
$20.1B
$55K 0.05%
1,265
– –
TRF
183
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$55K 0.05%
3,551
– –
SNY icon
184
Sanofi
SNY
$104B
$54K 0.05%
+1,001
New +$51.7K
DEO icon
185
Diageo
DEO
$46.2B
$53K 0.04%
400
– –
ETN icon
186
Eaton
ETN
$157B
$53K 0.04%
+700
New +$49.8K
WIN
187
DELISTED
Windstream Holdings Inc
WIN
$53K 0.04%
849
– –
DKS icon
188
Dick's Sporting Goods
DKS
$18.4B
$52K 0.04%
+900
New +$49.1K
HXL icon
189
Hexcel
HXL
$8.32B
$51K 0.04%
+1,150
New +$48.6K
GLPI icon
190
Gaming and Leisure Properties
GLPI
$12.8B
$50K 0.04%
+975
New +$46.4K
DCP
191
DELISTED
DCP Midstream, LP
DCP
$50K 0.04%
+1,000
New +$48.1K
ULQ
192
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$50K 0.04%
999
– –
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$49K 0.04%
+1,400
New +$50K
NWL icon
194
Newell Brands
NWL
$2.16B
$48K 0.04%
1,477
+7
+0.5% +$208
OXY icon
195
Occidental Petroleum
OXY
$57B
$48K 0.04%
+522
New +$47.7K
GSK icon
196
GSK
GSK
$103B
$47K 0.04%
706
+5
+0.7% +$324
LH icon
197
Labcorp
LH
$24.3B
$47K 0.04%
603
+582
+2,771% +$49.6K
PGP
198
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$47K 0.04%
2,051
– –
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47K 0.04%
254
– –
EMC
200
DELISTED
EMC CORPORATION
EMC
$47K 0.04%
1,870
+214
+13% +$5.19K
6 7
8
9 10

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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.