We are live on ! Find out more
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
PX
276
DELISTED
Praxair Inc
PX
$27K 0.02%
206
+21
+11% +$2.72K
BOE icon
277
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$26K 0.02%
1,758
– –
UPS icon
278
United Parcel Service
UPS
$97.6B
$26K 0.02%
266
– –
LUMN icon
279
Lumen
LUMN
$6.53B
$25K 0.02%
750
+3
+0.4% +$92
TJX icon
280
TJX Companies
TJX
$170B
$25K 0.02%
828
– –
HSP
281
DELISTED
HOSPIRA INC
HSP
$25K 0.02%
580
– –
GD icon
282
General Dynamics
GD
$105B
$24K 0.02%
218
– –
IP icon
283
International Paper
IP
$22.3B
$24K 0.02%
549
+3
+0.5% +$133
LLY icon
284
Eli Lilly
LLY
$1.07T
$24K 0.02%
400
– –
ALLE icon
285
Allegion
ALLE
$13B
$23K 0.02%
442
-1
-0.2% -$50
DGX icon
286
Quest Diagnostics
DGX
$25.1B
$23K 0.02%
400
– –
HE icon
287
Hawaiian Electric Industries
HE
$2.33B
$23K 0.02%
924
– –
MHK icon
288
Mohawk Industries
MHK
$6.9B
$23K 0.02%
167
– –
ABT icon
289
Abbott
ABT
$180B
$22K 0.02%
565
-56
-9% -$2.16K
BTE icon
290
Baytex Energy
BTE
$3.08B
$22K 0.02%
529
+7
+1% +$264
CNX icon
291
CNX Resources
CNX
$4.85B
$22K 0.02%
648
– –
GOOG icon
292
Alphabet (Google) Class C
GOOG
$3.9T
$22K 0.02%
+803
New +$23.4K
ISRG icon
293
Intuitive Surgical
ISRG
$121B
$22K 0.02%
450
– –
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.4B
$22K 0.02%
600
– –
DLN icon
295
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$21K 0.02%
612
-2,852
-82% -$93.6K
EW icon
296
Edwards Lifesciences
EW
$47.6B
$21K 0.02%
1,680
– –
FGD icon
297
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$21K 0.02%
745
– –
HOG icon
298
Harley-Davidson
HOG
$2.68B
$21K 0.02%
316
-90
-22% -$5.95K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K 0.02%
209
– –
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.02%
532
+2
+0.4% +$76
10 11
12
13 14

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.