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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$26.2M 22.26%
311,038
+51,126
+20% +$4.32M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26M 22.03%
492,622
+81,328
+20% +$4.28M
XOM icon
3
ExxonMobil
XOM
$605B
$4M 3.39%
39,522
+67
+0.2% +$6.2K
WFC icon
4
Wells Fargo
WFC
$267B
$2.67M 2.26%
58,699
+3,731
+7% +$161K
GE icon
5
GE Aerospace
GE
$361B
$2.07M 1.76%
15,418
+1,605
+12% +$202K
VZ icon
6
Verizon
VZ
$183B
$1.46M 1.23%
29,607
+4,851
+20% +$239K
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$1.39M 1.18%
42,192
+337
+0.8% +$10.9K
SLV icon
8
iShares Silver Trust
SLV
$27.1B
$1.37M 1.16%
73,066
-20,875
-22% -$419K
PPL
9
PPL Corp
PPL
$27.4B
$1.25M 1.06%
44,662
-2,800
-6% -$79K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.3B
$1.25M 1.06%
125,494
-1,730
-1% -$18.2K
T icon
11
AT&T
T
$153B
$1.24M 1.05%
46,679
+5,364
+13% +$141K
IBM icon
12
IBM
IBM
$206B
$1.2M 1.02%
6,684
+366
+6% +$63.1K
MTB icon
13
M&T Bank
MTB
$36.8B
$1.18M 1%
10,111
+613
+6% +$69.7K
MRK icon
14
Merck
MRK
$315B
$1.06M 0.9%
22,242
+101
+0.5% +$4.62K
PWOD
15
DELISTED
Penns Woods Bancorp
PWOD
$874K 0.74%
25,700
+375
+1% +$12.6K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$833K 0.71%
9,099
+511
+6% +$47.1K
CVX icon
17
Chevron
CVX
$366B
$824K 0.7%
6,597
+2,475
+60% +$299K
VPV icon
18
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$806K 0.68%
66,417
+1,196
+2% +$14.5K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$751K 0.64%
18,255
+8
+0% +$330
PFE icon
20
Pfizer
PFE
$143B
$744K 0.63%
25,595
+827
+3% +$24.1K
NSC icon
21
Norfolk Southern
NSC
$75.9B
$694K 0.59%
7,477
– –
DIS icon
22
Walt Disney
DIS
$173B
$671K 0.57%
8,780
+31
+0.4% +$2.15K
BAC icon
23
Bank of America
BAC
$432B
$654K 0.55%
41,980
-2,000
-5% -$29.7K
PG icon
24
Procter & Gamble
PG
$353B
$653K 0.55%
8,016
+2,936
+58% +$239K
AAPL icon
25
Apple
AAPL
$4.89T
$621K 0.53%
30,968
-1,260
-4% -$23.8K
1
2 3 4 5

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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.