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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$22M 21.3%
259,912
+259,647
+97,980% +$21.9M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.7M 21%
411,294
+410,714
+70,813% +$21.6M
XOM icon
3
ExxonMobil
XOM
$611B
$3.4M 3.29%
39,455
+653
+2% +$58.9K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.69M 2.6%
25,358
-89,057
-78% -$9.36M
WFC icon
5
Wells Fargo
WFC
$265B
$2.27M 2.2%
54,968
-142
-0.3% -$6.06K
SLV icon
6
iShares Silver Trust
SLV
$27.1B
$1.96M 1.9%
93,941
-8,191
-8% -$169K
GE icon
7
GE Aerospace
GE
$364B
$1.58M 1.53%
13,813
-7
-0.1% -$803
PHYS icon
8
Sprott Physical Gold
PHYS
$14.4B
$1.4M 1.36%
127,224
-5
-0% -$55
PPL
9
PPL Corp
PPL
$27B
$1.34M 1.3%
47,462
-6,230
-12% -$179K
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$1.34M 1.3%
41,855
+37,990
+983% +$1.23M
VZ icon
11
Verizon
VZ
$182B
$1.16M 1.12%
24,756
+555
+2% +$27.1K
IBM icon
12
IBM
IBM
$200B
$1.12M 1.08%
6,318
+419
+7% +$76.2K
MTB icon
13
M&T Bank
MTB
$36.1B
$1.06M 1.03%
9,498
+7
+0.1% +$810
T icon
14
AT&T
T
$152B
$1.05M 1.02%
41,315
+3,588
+10% +$94.2K
MRK icon
15
Merck
MRK
$315B
$1.01M 0.98%
22,141
+104
+0.5% +$4.75K
PWOD
16
DELISTED
Penns Woods Bancorp
PWOD
$841K 0.82%
25,325
– –
VPV icon
17
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$823K 0.8%
65,221
+1,168
+2% +$14.5K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$744K 0.72%
8,588
-112
-1% -$10K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$732K 0.71%
18,247
+8
+0% +$317
GLD icon
20
SPDR Gold Trust
GLD
$130B
$677K 0.66%
5,284
-998
-16% -$128K
PFE icon
21
Pfizer
PFE
$143B
$675K 0.65%
24,768
-820
-3% -$22.3K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$631K 0.61%
15,481
-226
-1% -$8.95K
BAC icon
23
Bank of America
BAC
$430B
$607K 0.59%
43,980
-588
-1% -$8.39K
NSC icon
24
Norfolk Southern
NSC
$76.4B
$578K 0.56%
7,477
+30
+0.4% +$2.25K
DIS icon
25
Walt Disney
DIS
$170B
$564K 0.55%
8,749
– –
1
2 3 4 5

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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.