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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
AA icon
401
Alcoa
AA
$11.7B
$7K 0.01%
211
+1
+0.5% +$28
DLTR icon
402
Dollar Tree
DLTR
$23.1B
$7K 0.01%
134
-41
-23% -$2.18K
DSU icon
403
BlackRock Debt Strategies Fund
DSU
$591M
$7K 0.01%
549
– –
EEV icon
404
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$7K 0.01%
33
– –
GCC icon
405
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$7K 0.01%
250
– –
IEZ icon
406
iShares US Oil Equipment & Services ETF
IEZ
$367M
$7K 0.01%
100
– –
IGE icon
407
iShares North American Natural Resources ETF
IGE
$747M
$7K 0.01%
150
– –
JWN
408
DELISTED
Nordstrom
JWN
$7K 0.01%
110
– –
KBE icon
409
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7K 0.01%
195
– –
NTAP icon
410
NetApp
NTAP
$32.9B
$7K 0.01%
200
– –
SYK icon
411
Stryker
SYK
$127B
$7K 0.01%
81
– –
SYY icon
412
Sysco
SYY
$39.7B
$7K 0.01%
195
– –
VVR icon
413
Invesco Senior Income Trust
VVR
$456M
$7K 0.01%
1,396
– –
XYL icon
414
Xylem
XYL
$28.5B
$7K 0.01%
200
– –
YCS icon
415
ProShares UltraShort Yen
YCS
$34.5M
$7K 0.01%
400
– –
ABB
416
DELISTED
ABB Ltd
ABB
$7K 0.01%
276
– –
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
$7K 0.01%
87
– –
NTLS
418
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7K 0.01%
510
+10
+2% +$163
AEO icon
419
American Eagle Outfitters
AEO
$2.85B
$6K 0.01%
450
– –
AMG icon
420
Affiliated Managers Group
AMG
$9.46B
$6K 0.01%
+30
New +$5.89K
BPOP icon
421
Popular Inc
BPOP
$11B
$6K 0.01%
190
– –
CBRL icon
422
Cracker Barrel
CBRL
$1.2B
$6K 0.01%
65
– –
CBU icon
423
Community Bank
CBU
$3.53B
$6K 0.01%
142
– –
FLEX icon
424
Flex
FLEX
$43.4B
$6K 0.01%
796
– –
GILD icon
425
Gilead Sciences
GILD
$161B
$6K 0.01%
+80
New +$6.27K
15 16
17
18 19

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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.