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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
-2.13%
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
$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 Financials 6.07%
2 Energy 4.69%
3 Industrials 4.11%
4 Healthcare 3.93%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$68K 0.04%
950
– –
WTRG icon
177
Essential Utilities
WTRG
$11.2B
$68K 0.04%
2,878
+18
+0.6% +$440
FE icon
178
FirstEnergy
FE
$28.9B
$67K 0.04%
2,003
+18
+0.9% +$595
NPM
179
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$67K 0.04%
4,856
+75
+2% +$1.02K
ROK icon
180
Rockwell Automation
ROK
$51.4B
$66K 0.04%
600
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$66K 0.04%
1,446
-200
-12% -$9.69K
ARG
182
DELISTED
Airgas Inc
ARG
$65K 0.04%
585
+3
+0.5% +$330
BHP icon
183
BHP
BHP
$213B
$64K 0.04%
1,283
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$64K 0.04%
700
-62
-8% -$5.8K
MDLZ icon
185
Mondelez International
MDLZ
$77.7B
$64K 0.04%
1,878
-1,249
-40% -$45.5K
DJP icon
186
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$62K 0.04%
1,804
– –
CMI icon
187
Cummins
CMI
$91.7B
$61K 0.04%
458
+2
+0.4% +$288
MFC icon
188
Manulife Financial
MFC
$72.6B
$60K 0.04%
3,135
+2
+0.1% +$40
TSLA icon
189
Tesla
TSLA
$1.24T
$60K 0.04%
3,720
+2,220
+148% +$36.6K
MAT icon
190
Mattel
MAT
$4.17B
$58K 0.04%
1,887
– –
TDF
191
Templeton Dragon Fund
TDF
$268M
$57K 0.04%
2,219
+13
+0.6% +$351
STBA icon
192
S&T Bancorp
STBA
$1.86B
$56K 0.03%
2,400
– –
C icon
193
Citigroup
C
$222B
$55K 0.03%
1,052
– –
EMC
194
DELISTED
EMC CORPORATION
EMC
$55K 0.03%
1,870
– –
RIG icon
195
Transocean
RIG
$5.92B
$54K 0.03%
1,684
+405
+32% +$15.8K
TM icon
196
Toyota
TM
$210B
$54K 0.03%
457
+6
+1% +$707
ESBK
197
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$54K 0.03%
2,568
– –
ALE
198
DELISTED
Allete
ALE
$53K 0.03%
1,200
– –
LH icon
199
Labcorp
LH
$24.3B
$53K 0.03%
603
– –
CYS
200
DELISTED
CYS Investments Inc.
CYS
$53K 0.03%
6,450
-2,000
-24% -$18K
6 7
8
9 10

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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 Financials at 6.1% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

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.