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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
CVS icon
176
CVS Health
CVS
$136B
$66K 0.08%
870
-15
-2% -$1.13K
NPM
177
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$66K 0.08%
4,781
+75
+2% +$1.03K
DEO icon
178
Diageo
DEO
$45.7B
$64K 0.07%
500
+100
+25% +$12.6K
VFC icon
179
VF Corp
VFC
$6.49B
$63K 0.07%
1,062
– –
ARG
180
DELISTED
Airgas Inc
ARG
$63K 0.07%
582
+3
+0.5% +$320
ALE
181
DELISTED
Allete
ALE
$62K 0.07%
1,200
– –
MFC icon
182
Manulife Financial
MFC
$71.6B
$62K 0.07%
3,133
+5
+0.2% +$94
OXY icon
183
Occidental Petroleum
OXY
$57.3B
$62K 0.07%
626
+36
+6% +$3.38K
ADM icon
184
Archer Daniels Midland
ADM
$41.6B
$60K 0.07%
1,352
– –
STBA icon
185
S&T Bancorp
STBA
$1.83B
$60K 0.07%
2,400
– –
RIG icon
186
Transocean
RIG
$5.89B
$58K 0.07%
1,279
+1,004
+365% +$42.7K
ESBK
187
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$58K 0.07%
2,568
– –
TDF
188
Templeton Dragon Fund
TDF
$268M
$57K 0.07%
2,206
– –
DCP
189
DELISTED
DCP Midstream, LP
DCP
$57K 0.07%
1,000
– –
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$57K 0.07%
637
– –
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$56K 0.06%
1,400
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$460B
$55K 0.06%
583
+383
+192% +$34.2K
CIT
193
DELISTED
CIT Group Inc.
CIT
$55K 0.06%
1,208
– –
CWI icon
194
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$54K 0.06%
2,175
– –
ETN icon
195
Eaton
ETN
$161B
$54K 0.06%
700
– –
PHK
196
PIMCO High Income Fund
PHK
$869M
$54K 0.06%
3,958
+750
+23% +$9.77K
RWX icon
197
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$54K 0.06%
1,230
– –
SLB icon
198
SLB Ltd
SLB
$70.6B
$54K 0.06%
458
– –
TM icon
199
Toyota
TM
$209B
$54K 0.06%
451
– –
TRF
200
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$54K 0.06%
3,551
– –
6 7
8
9 10

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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.