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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.9M 6.86%
+140,323
New +$14.8M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 6.68%
253,952
+78,028
+44% +$4.26M
RWO icon
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$14.3M 6.62%
300,540
+91,880
+44% +$4.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 6.61%
494,730
+158,540
+47% +$4.45M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$14.3M 6.59%
69,118
+21,575
+45% +$4.37M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 6.3%
341,555
+107,503
+46% +$4.43M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 6.28%
359,597
+127,638
+55% +$4.94M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.2M 4.72%
85,634
+28,760
+51% +$3.43M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$9.6M 4.43%
82,847
+76,661
+1,239% +$9.1M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$7.19M 3.31%
65,122
+22,332
+52% +$2.45M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.1M 2.35%
46,275
+15,419
+50% +$1.7M
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.8M 2.21%
166,430
+56,516
+51% +$1.61M
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.69M 1.7%
76,182
+27,462
+56% +$1.35M
IBND icon
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$3.64M 1.68%
106,003
+37,830
+55% +$1.33M
XOM icon
15
ExxonMobil
XOM
$611B
$3.17M 1.46%
34,290
-5,297
-13% -$494K
WFC icon
16
Wells Fargo
WFC
$265B
$3.16M 1.46%
57,648
-1,816
-3% -$96.1K
GE icon
17
GE Aerospace
GE
$364B
$2.18M 1.01%
18,006
+3,069
+21% +$377K
T icon
18
AT&T
T
$152B
$1.95M 0.9%
77,018
+13,586
+21% +$353K
VZ icon
19
Verizon
VZ
$182B
$1.92M 0.89%
41,064
+8,396
+26% +$411K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$1.84M 0.85%
22,315
+20,907
+1,485% +$1.72M
MRK icon
21
Merck
MRK
$315B
$1.78M 0.82%
32,932
+8,856
+37% +$493K
PPL
22
PPL Corp
PPL
$27B
$1.69M 0.78%
49,999
+5,716
+13% +$187K
PFE icon
23
Pfizer
PFE
$143B
$1.44M 0.66%
48,654
+19,482
+67% +$559K
CVX icon
24
Chevron
CVX
$373B
$1.35M 0.62%
12,021
+4,757
+65% +$540K
MTB icon
25
M&T Bank
MTB
$36.1B
$1.27M 0.59%
10,135
+6
+0.1% +$737
1
2 3 4 5

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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.