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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
HAL icon
176
Halliburton
HAL
$27.9B
$68K 0.03%
1,736
+95
+6% +$4.62K
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$68K 0.03%
1,879
+1
+0.1% +$36
ORCL icon
178
Oracle
ORCL
$331B
$68K 0.03%
1,504
-997
-40% -$40.6K
ARG
179
DELISTED
Airgas Inc
ARG
$68K 0.03%
588
+3
+0.5% +$338
ROK icon
180
Rockwell Automation
ROK
$51.4B
$67K 0.03%
600
– –
ALE
181
DELISTED
Allete
ALE
$66K 0.03%
1,200
– –
CMI icon
182
Cummins
CMI
$91.7B
$66K 0.03%
461
+3
+0.7% +$424
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$63K 0.03%
700
– –
UNG icon
184
United States Natural Gas Fund
UNG
$470M
$63K 0.03%
266
-74
-22% -$23.7K
BKF icon
185
iShares MSCI BIC ETF
BKF
$75.2M
$60K 0.03%
1,712
-592
-26% -$21.7K
MFC icon
186
Manulife Financial
MFC
$72.6B
$60K 0.03%
3,138
+3
+0.1% +$57
TRN icon
187
Trinity Industries
TRN
$2.97B
$60K 0.03%
2,978
+8
+0.3% +$193
INGR icon
188
Ingredion
INGR
$6.38B
$59K 0.03%
692
– –
MAT icon
189
Mattel
MAT
$4.17B
$58K 0.03%
1,887
– –
RCL icon
190
Royal Caribbean
RCL
$78.7B
$58K 0.03%
700
– –
TM icon
191
Toyota
TM
$210B
$58K 0.03%
460
+3
+0.7% +$360
WR
192
DELISTED
Westar Energy Inc
WR
$58K 0.03%
1,400
– –
C icon
193
Citigroup
C
$222B
$57K 0.03%
1,052
– –
ESBK
194
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$56K 0.03%
2,568
– –
WIN
195
DELISTED
Windstream Holdings Inc
WIN
$56K 0.03%
864
+4
+0.5% +$306
LOW icon
196
Lowe's Companies
LOW
$116B
$55K 0.03%
802
– –
ZBH icon
197
Zimmer Biomet
ZBH
$17.7B
$55K 0.03%
495
– –
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.12B
$54K 0.02%
1,404
– –
LH icon
199
Labcorp
LH
$24.3B
$54K 0.02%
582
-21
-3% -$1.85K
VNR
200
DELISTED
Vanguard Natural Resources, LLC
VNR
$54K 0.02%
3,614
+2,454
+212% +$54.9K
6 7
8
9 10

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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.