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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
-2.13%
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10M 6.2%
+86,306
New +$9.93M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.76M 6.03%
234,052
+215,796
+1,182% +$9.58M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$9.43M 5.82%
+47,543
New +$9.46M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$9.25M 5.71%
+208,660
New +$9.74M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.22M 5.69%
+231,959
New +$9.65M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.19M 5.68%
+336,190
New +$9.47M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.17M 5.66%
+175,924
New +$9.57M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.72M 4.15%
+56,874
New +$6.76M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$4.69M 2.9%
+42,790
New +$4.67M
XOM icon
10
ExxonMobil
XOM
$611B
$3.72M 2.3%
39,587
+522
+1% +$52K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.37M 2.08%
+30,856
New +$3.37M
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.12M 1.93%
+109,914
New +$3.08M
WFC icon
13
Wells Fargo
WFC
$265B
$3.08M 1.9%
59,464
-392
-0.7% -$20.2K
IGOV icon
14
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.42M 1.49%
+48,720
New +$2.51M
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$2.41M 1.49%
+68,173
New +$2.51M
GE icon
16
GE Aerospace
GE
$364B
$1.83M 1.13%
14,937
+516
+4% +$64.3K
T icon
17
AT&T
T
$152B
$1.69M 1.04%
63,432
+16,847
+36% +$448K
VZ icon
18
Verizon
VZ
$182B
$1.63M 1.01%
32,668
+2,005
+7% +$99.7K
MRK icon
19
Merck
MRK
$315B
$1.36M 0.84%
24,076
+1,472
+7% +$82.7K
PPL
20
PPL Corp
PPL
$27B
$1.35M 0.84%
44,283
-181
-0.4% -$5.66K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.4B
$1.25M 0.77%
125,494
– –
MTB icon
22
M&T Bank
MTB
$36.1B
$1.25M 0.77%
10,129
+6
+0.1% +$739
IBM icon
23
IBM
IBM
$200B
$1.19M 0.74%
6,578
-71
-1% -$12.9K
AAPL icon
24
Apple
AAPL
$4.9T
$1.05M 0.65%
41,720
-904
-2% -$22.2K
TBF icon
25
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$1.04M 0.64%
37,388
-4,350
-10% -$123K
1
2 3 4 5

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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.