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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
MKL icon
351
Markel Group
MKL
$25B
$13K 0.01%
21
– –
RIO icon
352
Rio Tinto
RIO
$148B
$13K 0.01%
233
– –
DNKN
353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
268
– –
JMF
354
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13K 0.01%
689
– –
A icon
355
Agilent Technologies
A
$39.1B
$12K 0.01%
298
– –
ADX icon
356
Adams Diversified Equity Fund
ADX
$3.17B
$12K 0.01%
913
– –
AEE icon
357
Ameren
AEE
$31.5B
$12K 0.01%
300
– –
LXRX icon
358
Lexicon Pharmaceuticals
LXRX
$1.02B
$12K 0.01%
1,000
– –
MET icon
359
MetLife
MET
$61B
$12K 0.01%
256
– –
MMT
360
Aberdeen Multi-Market Income Fund
MMT
$237M
$12K 0.01%
1,903
– –
TEL icon
361
TE Connectivity
TEL
$58.8B
$12K 0.01%
201
– –
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
$12K 0.01%
143
– –
TEG
363
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12K 0.01%
200
– –
PENN icon
364
PENN Entertainment
PENN
$2.74B
$11K 0.01%
900
-75
-8% -$925
RIG icon
365
Transocean
RIG
$5.92B
$11K 0.01%
275
-849
-76% -$36.9K
WPM icon
366
Wheaton Precious Metals
WPM
$50.6B
$11K 0.01%
500
– –
VXX
367
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K 0.01%
+16
New +$11.3K
BWX icon
368
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10K 0.01%
334
– –
DEM icon
369
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$10K 0.01%
195
+100
+105% +$4.75K
FIS icon
370
Fidelity National Information Services
FIS
$21.5B
$10K 0.01%
184
– –
CALY
371
Callaway Golf Company
CALY
$3.26B
$10K 0.01%
1,000
– –
NOK icon
372
Nokia
NOK
$50.8B
$10K 0.01%
1,314
-667
-34% -$5K
OI icon
373
O-I Glass
OI
$1.39B
$10K 0.01%
300
– –
SRPT icon
374
Sarepta Therapeutics
SRPT
$1.66B
$10K 0.01%
+400
New +$10.2K
XES icon
375
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$10K 0.01%
21
– –
13 14
15
16 17

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AP
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CIA
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NS
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MCO
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REAM
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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.