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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
AME icon
201
Ametek
AME
$55.5B
$46K 0.04%
864
– –
PSX icon
202
Phillips 66
PSX
$82.9B
$45K 0.04%
584
+2
+0.3% +$133
ZBH icon
203
Zimmer Biomet
ZBH
$17.7B
$45K 0.04%
495
– –
WR
204
DELISTED
Westar Energy Inc
WR
$45K 0.04%
1,400
– –
K
205
DELISTED
Kellanova
K
$44K 0.04%
761
– –
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44K 0.04%
554
+60
+12% +$4.8K
COL
207
DELISTED
Rockwell Collins
COL
$44K 0.04%
600
– –
CI icon
208
Cigna
CI
$76.6B
$43K 0.04%
+497
New +$40.7K
HUN icon
209
Huntsman Corp
HUN
$2.24B
$43K 0.04%
1,750
– –
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43K 0.04%
637
+225
+55% +$14.6K
TE
211
DELISTED
TECO ENERGY INC
TE
$42K 0.04%
2,412
-41
-2% -$701
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.04%
1,050
– –
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$41K 0.03%
385
+61
+19% +$6.47K
SLB icon
214
SLB Ltd
SLB
$77.8B
$41K 0.03%
458
-299
-39% -$27K
AMT icon
215
American Tower
AMT
$77.7B
$40K 0.03%
503
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$24B
$40K 0.03%
565
– –
LOW icon
217
Lowe's Companies
LOW
$116B
$40K 0.03%
802
– –
SAN icon
218
Banco Santander
SAN
$194B
$40K 0.03%
4,795
+108
+2% +$858
XPH icon
219
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$40K 0.03%
900
– –
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$40K 0.03%
1,000
– –
RTN
221
DELISTED
Raytheon Company
RTN
$40K 0.03%
440
+140
+47% +$11.7K
PGM
222
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$40K 0.03%
1,340
– –
AGCO icon
223
AGCO
AGCO
$8.78B
$39K 0.03%
+667
New +$39.7K
VLO icon
224
Valero Energy
VLO
$89.8B
$39K 0.03%
771
+202
+36% +$8.51K
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39K 0.03%
289
+1
+0.3% +$124
7 8
9
10 11

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CIA
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DLIC
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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.