We are live on ! Find out more
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
INGR icon
201
Ingredion
INGR
$6.38B
$52K 0.03%
692
– –
NWL icon
202
Newell Brands
NWL
$2.16B
$52K 0.03%
1,499
+7
+0.5% +$231
CLF icon
203
Cleveland-Cliffs
CLF
$6.81B
$51K 0.03%
4,873
-611
-11% -$9.35K
HSBC icon
204
HSBC
HSBC
$355B
$51K 0.03%
1,161
-464
-29% -$21.1K
RWX icon
205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$51K 0.03%
1,230
– –
GSK icon
206
GSK
GSK
$103B
$50K 0.03%
867
+149
+21% +$9.13K
HYGH icon
207
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$50K 0.03%
+520
New +$51.5K
FBIN icon
208
Fortune Brands Innovations
FBIN
$6.12B
$49K 0.03%
1,404
– –
XPH icon
209
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$48K 0.03%
900
– –
ZBH icon
210
Zimmer Biomet
ZBH
$17.7B
$48K 0.03%
495
– –
WR
211
DELISTED
Westar Energy Inc
WR
$48K 0.03%
1,400
– –
AMT icon
212
American Tower
AMT
$77.7B
$47K 0.03%
502
– –
HEDJ icon
213
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$47K 0.03%
1,620
+1,046
+182% +$30.1K
RCL icon
214
Royal Caribbean
RCL
$78.7B
$47K 0.03%
700
– –
RIGS icon
215
ALPS Strategic Income Fund
RIGS
$60.4M
$47K 0.03%
1,908
+86
+5% +$2.17K
SLB icon
216
SLB Ltd
SLB
$78.4B
$47K 0.03%
458
– –
COL
217
DELISTED
Rockwell Collins
COL
$47K 0.03%
600
– –
DEO icon
218
Diageo
DEO
$46.2B
$46K 0.03%
400
-100
-20% -$12.1K
CI icon
219
Cigna
CI
$76.6B
$45K 0.03%
497
– –
TRF
220
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$45K 0.03%
3,551
– –
K
221
DELISTED
Kellanova
K
$44K 0.03%
761
– –
SAN icon
222
Banco Santander
SAN
$194B
$44K 0.03%
5,103
+99
+2% +$893
AGNC icon
223
AGNC Investment
AGNC
$12.3B
$43K 0.03%
2,000
– –
AME icon
224
Ametek
AME
$55.5B
$43K 0.03%
864
– –
QQQ icon
225
Invesco QQQ Trust
QQQ
$455B
$43K 0.03%
433
-150
-26% -$14.6K
7 8
9
10 11

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.