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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
PMF
301
DELISTED
PIMCO Municipal Income Fund
PMF
$21K 0.02%
1,555
+28
+2% +$371
PPLT
302
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$21K 0.02%
1,500
– –
RDIV icon
303
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$21K 0.02%
780
– –
TSLA icon
304
Tesla
TSLA
$1.24T
$21K 0.02%
+1,500
New +$20.1K
APU
305
DELISTED
AmeriGas Partners, L.P.
APU
$21K 0.02%
+500
New +$21.3K
CVY icon
306
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$20K 0.02%
810
– –
HSBC icon
307
HSBC
HSBC
$355B
$20K 0.02%
464
-1,161
-71% -$52.7K
SVC
308
Service Properties Trust
SVC
$1.1B
$20K 0.02%
142
– –
CNSL
309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K 0.02%
990
– –
NE
310
DELISTED
Noble Corporation
NE
$20K 0.02%
686
– –
EIM
311
Eaton Vance Municipal Bond Fund
EIM
$492M
$19K 0.02%
1,596
+25
+2% +$294
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$21.7B
$19K 0.02%
415
-347
-46% -$16K
GIS icon
313
General Mills
GIS
$19.2B
$19K 0.02%
357
+100
+39% +$4.95K
SPG icon
314
Simon Property Group
SPG
$74.5B
$19K 0.02%
125
– –
MON
315
DELISTED
Monsanto Co
MON
$19K 0.02%
167
-103
-38% -$11.5K
GXP
316
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.02%
700
– –
POM
317
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K 0.02%
913
+6
+0.7% +$118
AMX icon
318
America Movil
AMX
$78.1B
$18K 0.02%
896
– –
EVT icon
319
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$18K 0.02%
930
– –
KR icon
320
Kroger
KR
$34.8B
$18K 0.02%
808
– –
MOS icon
321
The Mosaic Company
MOS
$7.09B
$18K 0.02%
352
– –
MSB
322
Mesabi Trust
MSB
$295M
$18K 0.02%
850
– –
NOC icon
323
Northrop Grumman
NOC
$77B
$18K 0.02%
142
– –
QQQ icon
324
Invesco QQQ Trust
QQQ
$455B
$18K 0.02%
200
– –
SGMO
325
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18K 0.02%
1,000
– –
11 12
13
14 15

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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.