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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
+1.42%
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
$120M
AUM Growth
+$2.33M
Cap. Flow
+$1.02M
Cap. Flow %
0.85%
Top 10 Hldgs %
57.56%
Holding
626
New
40
Increased
124
Reduced
71
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$944K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$916K
3
D icon
Dominion Energy
D
+$530K
4
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$275K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$133K

Top Sells

Rank Stock Value
1
NPY
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
+$261K
2
SLV icon
iShares Silver Trust
SLV
+$238K
3
BMO icon
Bank of Montreal
BMO
+$220K
4
GLD icon
SPDR Gold Trust
GLD
+$218K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$150K

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Energy 6.43%
3 Industrials 5.44%
4 Healthcare 5.26%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
226
Suburban Propane Partners
SPH
$1.23B
$41K 0.03%
980
+300
+44% +$13.1K
TWO
227
Two Harbors Investment
TWO
$1.27B
$41K 0.03%
500
+250
+100% +$20.1K
VLO icon
228
Valero Energy
VLO
$89.8B
$41K 0.03%
774
+3
+0.4% +$154
TE
229
DELISTED
TECO ENERGY INC
TE
$41K 0.03%
2,412
– –
PHK
230
PIMCO High Income Fund
PHK
$861M
$40K 0.03%
3,208
– –
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40K 0.03%
290
+1
+0.3% +$137
ABBV icon
232
AbbVie
ABBV
$458B
$39K 0.03%
758
+200
+36% +$10.1K
BTI icon
233
British American Tobacco
BTI
$132B
$39K 0.03%
700
– –
LOW icon
234
Lowe's Companies
LOW
$116B
$39K 0.03%
802
– –
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39K 0.03%
332
– –
AIG icon
236
American International
AIG
$41.9B
$38K 0.03%
759
+750
+8,333% +$37.3K
RCL icon
237
Royal Caribbean
RCL
$78.7B
$38K 0.03%
700
– –
AGCO icon
238
AGCO
AGCO
$8.78B
$37K 0.03%
667
– –
TGT icon
239
Target
TGT
$62.1B
$37K 0.03%
619
+181
+41% +$10.7K
DTE icon
240
DTE Energy
DTE
$31.1B
$36K 0.03%
566
+4
+0.7% +$236
UDR icon
241
UDR
UDR
$12.9B
$36K 0.03%
1,388
– –
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$35K 0.03%
404
+3
+0.7% +$219
VNR
243
DELISTED
Vanguard Natural Resources, LLC
VNR
$35K 0.03%
1,160
– –
STT icon
244
State Street
STT
$50.9B
$34K 0.03%
487
– –
VT icon
245
Vanguard Total World Stock ETF
VT
$76.3B
$34K 0.03%
565
+395
+232% +$23.2K
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$33K 0.03%
604
– –
LCM
247
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$33K 0.03%
3,244
– –
RGC
248
DELISTED
Regal Entertainment Group
RGC
$33K 0.03%
1,777
– –
COF icon
249
Capital One
COF
$124B
$32K 0.03%
415
+65
+19% +$4.77K
COST icon
250
Costco
COST
$415B
$32K 0.03%
289
– –
8 9
10
11 12

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Hudock Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Hudock Inc held 626 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc's Q1 2014 filing shows 40 new, 124 increased, 71 reduced and 50 closed positions. Its largest new stake was Nuveen Pennsylvania Quality Municipal Income Fund: 21,200 shares worth $283K. The largest sale was NUVEEN (PA)PREM INCM MUNI FD-2, an estimated $261K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.2% a quarter earlier, followed by Energy and Industrials.

  • Hudock Inc's largest Q1 2014 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 21,200 shares worth $283K.
  • Hudock Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $944K increase.
  • Hudock Inc's biggest Q1 2014 reduction was iShares Silver Trust, cutting an estimated $238K.
  • Hudock Inc fully exited NUVEEN (PA)PREM INCM MUNI FD-2 in Q1 2014, selling an estimated $261K.
  • Hudock Inc's ten largest holdings make up 58% of its $120M portfolio in Q1 2014.
  • Hudock Inc opened 40 new positions and closed 50 in Q1 2014.
  • Hudock Inc's portfolio value rose 2% quarter-over-quarter to $120M.

Based on Hudock Inc's 13F filing for Q1 2014, filed 15 May 2014.