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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
YHOO
326
DELISTED
Yahoo Inc
YHOO
$18K 0.02%
500
– –
FXCB
327
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$18K 0.02%
1,069
– –
FDX icon
328
FedEx
FDX
$74.5B
$17K 0.01%
125
– –
AGZ icon
329
iShares Agency Bond ETF
AGZ
$553M
$16K 0.01%
147
– –
BCS icon
330
Barclays
BCS
$94.1B
$16K 0.01%
1,081
– –
NFJ
331
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$16K 0.01%
893
– –
TBT icon
332
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$16K 0.01%
235
– –
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16K 0.01%
834
+1
+0.1% +$19
WGL
334
DELISTED
Wgl Holdings
WGL
$16K 0.01%
400
– –
SNI
335
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K 0.01%
208
– –
EFR
336
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$15K 0.01%
999
– –
TPR icon
337
Tapestry
TPR
$28.8B
$15K 0.01%
300
– –
WMK icon
338
Weis Markets
WMK
$1.82B
$15K 0.01%
297
– –
JPS
339
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K 0.01%
1,777
+22
+1% +$186
ATCO
340
DELISTED
Atlas Corp.
ATCO
$15K 0.01%
+700
New +$15.6K
FNF icon
341
Fidelity National Financial
FNF
$13.9B
$14K 0.01%
779
+45
+6% +$813
HMC icon
342
Honda
HMC
$36.5B
$14K 0.01%
400
– –
IYT icon
343
iShares US Transportation ETF
IYT
$2.33B
$14K 0.01%
400
-4
-1% -$132
NUV icon
344
Nuveen Municipal Value Fund
NUV
$1.91B
$14K 0.01%
1,522
+11
+0.7% +$103
PBI icon
345
Pitney Bowes
PBI
$2.42B
$14K 0.01%
533
– –
SIRI icon
346
SiriusXM
SIRI
$10B
$14K 0.01%
448
– –
OA
347
DELISTED
Orbital ATK, Inc.
OA
$14K 0.01%
100
– –
BPT
348
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K 0.01%
150
– –
CMS icon
349
CMS Energy
CMS
$23.1B
$13K 0.01%
441
+4
+0.9% +$111
IONS icon
350
Ionis Pharmaceuticals
IONS
$9.35B
$13K 0.01%
+300
New +$14.5K
12 13
14
15 16

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AP
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CIA
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DLIC
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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.