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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
NRP icon
426
Natural Resource Partners
NRP
$1.3B
$6K 0.01%
+35
New +$5.63K
RWR icon
427
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$6K 0.01%
+83
New +$6.27K
SJM icon
428
J.M. Smucker
SJM
$12.6B
$6K 0.01%
62
– –
STX icon
429
Seagate
STX
$193B
$6K 0.01%
100
– –
CEQP
430
DELISTED
Crestwood Equity Partners LP
CEQP
$6K 0.01%
40
– –
ANR
431
DELISTED
Alpha Natural Resources Inc
ANR
$6K 0.01%
1,300
– –
TNH
432
DELISTED
Terra Nitrogen
TNH
$6K 0.01%
39
– –
AIVL icon
433
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$5K ﹤0.01%
72
– –
AWK icon
434
American Water Works
AWK
$26.3B
$5K ﹤0.01%
100
– –
DAC icon
435
Danaos Corp
DAC
$2.55B
$5K ﹤0.01%
+50
New +$4.64K
DXJ icon
436
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5K ﹤0.01%
100
-100
-50% -$4.76K
GNW icon
437
Genworth Financial
GNW
$3.8B
$5K ﹤0.01%
300
– –
ORLY icon
438
O'Reilly Automotive
ORLY
$72.4B
$5K ﹤0.01%
555
– –
PFG icon
439
Principal Financial Group
PFG
$23.6B
$5K ﹤0.01%
117
– –
SJT
440
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
291
+3
+1% +$52
SNV
441
DELISTED
Synovus
SNV
$5K ﹤0.01%
224
– –
SPY icon
442
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5K ﹤0.01%
25
-229
-90% -$42K
SRS icon
443
ProShares UltraShort Real Estate
SRS
$14.7M
$5K ﹤0.01%
9
– –
TD icon
444
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
104
– –
TDW icon
445
Tidewater
TDW
$3.91B
$5K ﹤0.01%
3
– –
VOC icon
446
VOC Energy
VOC
$57.5M
$5K ﹤0.01%
350
+50
+17% +$750
GM.WS.A
447
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
215
– –
GMCR
448
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K ﹤0.01%
46
– –
RBS.PRN
449
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$5K ﹤0.01%
+200
New +$4.46K
KFN
450
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$5K ﹤0.01%
+400
New +$4.89K
16 17
18
19 20

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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.