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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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$16.1M 18.32%
147,323
+143,810
+4,094% +$15.5M
XOM icon
2
ExxonMobil
XOM
$611B
$3.93M 4.49%
39,065
-58
-0.1% -$5.85K
WFC icon
3
Wells Fargo
WFC
$265B
$3.15M 3.59%
59,856
+1,151
+2% +$57.9K
GE icon
4
GE Aerospace
GE
$364B
$1.82M 2.07%
14,421
-49
-0.3% -$6.23K
VZ icon
5
Verizon
VZ
$182B
$1.5M 1.71%
30,663
+154
+0.5% +$7.46K
PPL
6
PPL Corp
PPL
$27B
$1.47M 1.68%
44,464
+1,921
+5% +$60.6K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.4B
$1.38M 1.58%
125,494
– –
MTB icon
8
M&T Bank
MTB
$36.1B
$1.26M 1.43%
10,123
+7
+0.1% +$853
MRK icon
9
Merck
MRK
$315B
$1.25M 1.42%
22,604
+262
+1% +$14.3K
T icon
10
AT&T
T
$152B
$1.24M 1.42%
46,585
+327
+0.7% +$8.76K
TBF icon
11
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$1.2M 1.37%
41,738
+796
+2% +$23.5K
SLV icon
12
iShares Silver Trust
SLV
$27.1B
$1.19M 1.36%
58,951
-2,000
-3% -$37.8K
IBM icon
13
IBM
IBM
$200B
$1.15M 1.32%
6,649
-13
-0.2% -$2.34K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$1.11M 1.26%
18,478
+9,089
+97% +$547K
AAPL icon
15
Apple
AAPL
$4.9T
$990K 1.13%
42,624
+9,500
+29% +$202K
VPV icon
16
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$967K 1.1%
71,832
+1,131
+2% +$15.3K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$963K 1.1%
9,203
+55
+0.6% +$5.56K
CVX icon
18
Chevron
CVX
$373B
$911K 1.04%
6,977
+123
+2% +$15.3K
NSC icon
19
Norfolk Southern
NSC
$76.4B
$812K 0.93%
7,883
+406
+5% +$39.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$787K 0.9%
18,256
-798
-4% -$33.6K
DIS icon
21
Walt Disney
DIS
$170B
$767K 0.87%
8,940
+117
+1% +$9.56K
PFE icon
22
Pfizer
PFE
$143B
$743K 0.85%
26,383
+651
+3% +$18.6K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$725K 0.83%
8,798
+100
+1% +$7.82K
PWOD
24
DELISTED
Penns Woods Bancorp
PWOD
$679K 0.77%
21,626
– –
PG icon
25
Procter & Gamble
PG
$349B
$655K 0.75%
8,330
-69
-0.8% -$5.56K
1
2 3 4 5

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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.