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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
VT icon
201
Vanguard Total World Stock ETF
VT
$76.3B
$53K 0.02%
887
+177
+25% +$10.6K
NAVB
202
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$52K 0.02%
1,375
– –
CI icon
203
Cigna
CI
$76.6B
$51K 0.02%
497
– –
EUO icon
204
ProShares UltraShort Euro
EUO
$35.6M
$51K 0.02%
2,372
-4,675
-66% -$95.1K
RWX icon
205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$51K 0.02%
1,230
– –
COL
206
DELISTED
Rockwell Collins
COL
$51K 0.02%
600
– –
AMT icon
207
American Tower
AMT
$77.7B
$50K 0.02%
502
– –
HYGH icon
208
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$49K 0.02%
520
– –
XPH icon
209
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$49K 0.02%
900
– –
EMC
210
DELISTED
EMC CORPORATION
EMC
$49K 0.02%
1,656
-214
-11% -$6.23K
TE
211
DELISTED
TECO ENERGY INC
TE
$49K 0.02%
2,412
– –
ED icon
212
Consolidated Edison
ED
$41.6B
$48K 0.02%
720
-4,400
-86% -$276K
NEE icon
213
NextEra Energy
NEE
$187B
$48K 0.02%
1,808
+8
+0.4% +$202
BHP icon
214
BHP
BHP
$213B
$47K 0.02%
1,183
-100
-8% -$4.61K
GSK icon
215
GSK
GSK
$103B
$47K 0.02%
874
+7
+0.8% +$392
HSBC icon
216
HSBC
HSBC
$355B
$47K 0.02%
1,161
– –
K
217
DELISTED
Kellanova
K
$47K 0.02%
761
– –
RIGS icon
218
ALPS Strategic Income Fund
RIGS
$60.4M
$47K 0.02%
1,908
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$24B
$45K 0.02%
565
– –
RDIV icon
220
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$45K 0.02%
1,497
– –
AGNC icon
221
AGNC Investment
AGNC
$12.3B
$44K 0.02%
2,000
– –
DTE icon
222
DTE Energy
DTE
$31.1B
$43K 0.02%
582
+5
+0.9% +$347
UDR icon
223
UDR
UDR
$12.9B
$43K 0.02%
1,388
– –
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43K 0.02%
284
-3
-1% -$433
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$42K 0.02%
877
-6,467
-88% -$311K
7 8
9
10 11

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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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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.