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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
BCS.PRA.CL
451
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
AFL icon
452
Aflac
AFL
$63.9B
$4K ﹤0.01%
+130
New +$4.13K
ASRV icon
453
AmeriServ Financial
ASRV
$73.6M
$4K ﹤0.01%
1,000
– –
ATI icon
454
ATI
ATI
$27B
$4K ﹤0.01%
112
– –
AWP
455
abrdn Global Premier Properties Fund
AWP
$377M
$4K ﹤0.01%
175
– –
CCL icon
456
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
96
– –
E icon
457
ENI
E
$76B
$4K ﹤0.01%
+70
New +$3.32K
EWM icon
458
iShares MSCI Malaysia ETF
EWM
$305M
$4K ﹤0.01%
62
– –
GERN icon
459
Geron
GERN
$911M
$4K ﹤0.01%
+2,116
New +$8.44K
HBAN icon
460
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
450
– –
ITT icon
461
ITT
ITT
$17.5B
$4K ﹤0.01%
100
– –
JCI icon
462
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
+76
New +$3.85K
NCLH icon
463
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
115
– –
PBT
464
Permian Basin Royalty Trust
PBT
$1.36B
$4K ﹤0.01%
+300
New +$3.88K
PCY icon
465
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
159
– –
PFX icon
466
PhenixFIN
PFX
$4K ﹤0.01%
+15
New +$4.19K
PHG icon
467
Philips
PHG
$25.4B
$4K ﹤0.01%
160
– –
REMX icon
468
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4K ﹤0.01%
42
– –
RYN icon
469
Rayonier
RYN
$6.49B
$4K ﹤0.01%
139
– –
SDOG icon
470
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$4K ﹤0.01%
122
– –
TCPC icon
471
BlackRock TCP Capital
TCPC
$265M
$4K ﹤0.01%
+250
New +$4.29K
SUNS
472
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4K ﹤0.01%
+250
New +$4.5K
DF
473
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
250
– –
ISCA
474
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
104
– –
GM.WS.B
475
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
223
– –
17 18
19
20 21

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AP
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CIA
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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.