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
SLCA
376
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K 0.01%
275
– –
HME
377
DELISTED
HOME PROPERTIES, INC
HME
$10K 0.01%
165
– –
CVD
378
DELISTED
COVANCE INC.
CVD
$10K 0.01%
100
– –
CLX icon
379
Clorox
CLX
$11.6B
$9K 0.01%
100
– –
HRB icon
380
H&R Block
HRB
$5.18B
$9K 0.01%
300
– –
ICE icon
381
Intercontinental Exchange
ICE
$82.4B
$9K 0.01%
240
– –
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K 0.01%
77
– –
IJH icon
383
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9K 0.01%
315
– –
LUV icon
384
Southwest Airlines
LUV
$22.1B
$9K 0.01%
400
– –
MPC icon
385
Marathon Petroleum
MPC
$90.3B
$9K 0.01%
200
– –
REXX
386
DELISTED
Rex Energy Corporation
REXX
$9K 0.01%
50
– –
WWAV
387
DELISTED
The WhiteWave Foods Company
WWAV
$9K 0.01%
310
– –
ACN icon
388
Accenture
ACN
$89.9B
$8K 0.01%
100
– –
BLK icon
389
Blackrock
BLK
$164B
$8K 0.01%
24
– –
BR icon
390
Broadridge
BR
$17.2B
$8K 0.01%
213
– –
DBC icon
391
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K 0.01%
300
– –
GLAD icon
392
Gladstone Capital
GLAD
$425M
$8K 0.01%
399
– –
GM icon
393
General Motors
GM
$74.7B
$8K 0.01%
246
– –
IGR
394
CBRE Global Real Estate Income Fund
IGR
$712M
$8K 0.01%
958
+6
+0.6% +$49
IRBT
395
DELISTED
iRobot
IRBT
$8K 0.01%
200
– –
IYF icon
396
iShares US Financials ETF
IYF
$4.39B
$8K 0.01%
190
– –
SNDK
397
DELISTED
SANDISK CORP
SNDK
$8K 0.01%
100
– –
RGP
398
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8K 0.01%
300
– –
HAV
399
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$8K 0.01%
896
– –
SPLS
400
DELISTED
Staples Inc
SPLS
$8K 0.01%
667
– –
14 15
16
17 18

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.