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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
LH icon
201
Labcorp
LH
$23.9B
$53K 0.06%
603
– –
PGP
202
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$53K 0.06%
2,051
– –
SNY icon
203
Sanofi
SNY
$104B
$53K 0.06%
1,001
– –
WR
204
DELISTED
Westar Energy Inc
WR
$53K 0.06%
1,400
– –
INGR icon
205
Ingredion
INGR
$6.32B
$52K 0.06%
692
– –
C icon
206
Citigroup
C
$221B
$50K 0.06%
1,052
– –
ZBH icon
207
Zimmer Biomet
ZBH
$17.3B
$50K 0.06%
495
– –
HUN icon
208
Huntsman Corp
HUN
$2.25B
$49K 0.06%
1,750
– –
EMC
209
DELISTED
EMC CORPORATION
EMC
$49K 0.06%
1,870
– –
FBIN icon
210
Fortune Brands Innovations
FBIN
$5.94B
$48K 0.05%
1,404
– –
GSK icon
211
GSK
GSK
$102B
$48K 0.05%
718
+7
+1% +$474
AGNC icon
212
AGNC Investment
AGNC
$12.3B
$47K 0.05%
2,000
– –
HXL icon
213
Hexcel
HXL
$8.29B
$47K 0.05%
1,150
– –
K
214
DELISTED
Kellanova
K
$47K 0.05%
761
– –
REGN icon
215
Regeneron Pharmaceuticals
REGN
$68.3B
$47K 0.05%
+165
New +$48.9K
SAN icon
216
Banco Santander
SAN
$189B
$47K 0.05%
5,004
+101
+2% +$927
XPH icon
217
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$47K 0.05%
900
– –
COL
218
DELISTED
Rockwell Collins
COL
$47K 0.05%
600
– –
BKNG icon
219
Booking.com
BKNG
$134B
$46K 0.05%
+950
New +$45.6K
CI icon
220
Cigna
CI
$75.7B
$46K 0.05%
497
– –
NEE icon
221
NextEra Energy
NEE
$187B
$46K 0.05%
1,792
+8
+0.4% +$195
NOV icon
222
NOV
NOV
$7.22B
$46K 0.05%
556
-59
-10% -$4.39K
NWL icon
223
Newell Brands
NWL
$2.14B
$46K 0.05%
1,492
+8
+0.5% +$239
RIGS icon
224
ALPS Strategic Income Fund
RIGS
$60.3M
$46K 0.05%
+1,822
New +$46.4K
VLO icon
225
Valero Energy
VLO
$90.6B
$46K 0.05%
926
+152
+20% +$8.38K
7 8
9
10 11

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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.