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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
XPH icon
201
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$35K 0.03%
900
– –
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$21.7B
$34K 0.03%
704
+294
+72% +$13.6K
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$34K 0.03%
324
+163
+101% +$17K
PSX icon
204
Phillips 66
PSX
$82.9B
$34K 0.03%
582
+1
+0.2% +$58
RGC
205
DELISTED
Regal Entertainment Group
RGC
$34K 0.03%
1,777
– –
JPP
206
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$34K 0.03%
749
– –
PXN
207
DELISTED
POWERSHARES LUX NANOTECH
PXN
$34K 0.03%
4,878
– –
COST icon
208
Costco
COST
$415B
$33K 0.03%
288
+1
+0.3% +$115
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$33K 0.03%
604
– –
UDR icon
210
UDR
UDR
$12.9B
$33K 0.03%
1,388
– –
SGOL icon
211
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$32K 0.03%
2,450
– –
SPH icon
212
Suburban Propane Partners
SPH
$1.23B
$32K 0.03%
680
– –
LCM
213
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$32K 0.03%
+3,244
New +$32.1K
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$32K 0.03%
395
– –
VNR
215
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K 0.03%
1,160
– –
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32K 0.03%
288
+1
+0.3% +$112
DTE icon
217
DTE Energy
DTE
$31.1B
$31K 0.03%
556
+5
+0.9% +$290
FCX icon
218
Freeport-McMoran
FCX
$90B
$31K 0.03%
946
+36
+4% +$1.1K
HPQ icon
219
HP
HPQ
$23.5B
$29K 0.03%
2,993
+16
+0.5% +$177
LMT icon
220
Lockheed Martin
LMT
$134B
$29K 0.03%
230
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.03%
544
– –
WHR icon
222
Whirlpool
WHR
$2.42B
$29K 0.03%
200
– –
TGT icon
223
Target
TGT
$62.1B
$28K 0.03%
438
-12
-3% -$817
TY icon
224
TRI-Continental Corp
TY
$1.86B
$28K 0.03%
+1,544
New +$28.5K
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$28K 0.03%
447
+15
+3% +$976
7 8
9
10 11

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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.