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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
AAPL icon
26
Apple
AAPL
$4.9T
$635K 0.53%
33,124
+2,156
+7% +$41K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$635K 0.53%
8,698
+650
+8% +$46.5K
JPM icon
28
JPMorgan Chase
JPM
$907B
$592K 0.49%
9,743
-16
-0.2% -$925
KO icon
29
Coca-Cola
KO
$351B
$582K 0.48%
15,061
+96
+0.6% +$3.71K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$576K 0.48%
11,081
+118
+1% +$6.28K
DUK icon
31
Duke Energy
DUK
$97.5B
$569K 0.47%
7,988
+25
+0.3% +$1.74K
UNP icon
32
Union Pacific
UNP
$179B
$568K 0.47%
6,052
-142
-2% -$12.6K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$553K 0.46%
9,389
+2,270
+32% +$133K
GLW icon
34
Corning
GLW
$133B
$546K 0.45%
26,235
+2,070
+9% +$38.9K
PEP icon
35
PepsiCo
PEP
$187B
$527K 0.44%
6,308
+6
+0.1% +$487
NGG icon
36
National Grid
NGG
$83.6B
$522K 0.43%
7,871
– –
FNB icon
37
FNB Corp
FNB
$6.82B
$513K 0.43%
38,318
-9,861
-20% -$123K
AZN icon
38
AstraZeneca
AZN
$262B
$503K 0.42%
7,750
-550
-7% -$35.5K
CAT icon
39
Caterpillar
CAT
$405B
$478K 0.4%
4,812
-28
-0.6% -$2.64K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$477K 0.4%
11,634
-1,350
-10% -$53K
RTX icon
41
RTX Corp
RTX
$261B
$475K 0.4%
6,458
+92
+1% +$6.61K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$468K 0.39%
4,802
– –
EMR icon
43
Emerson Electric
EMR
$78.2B
$462K 0.38%
6,917
+76
+1% +$5K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$437K 0.36%
3,534
-1,750
-33% -$218K
INTC icon
45
Intel
INTC
$478B
$415K 0.35%
16,084
+106
+0.7% +$2.65K
ETR icon
46
Entergy
ETR
$52.8B
$410K 0.34%
12,276
+174
+1% +$5.5K
HON icon
47
Honeywell
HON
$71.3B
$399K 0.33%
4,787
+22
+0.5% +$1.82K
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$382K 0.32%
6,465
-755
-10% -$43.3K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$375K 0.31%
3,513
+22
+0.6% +$2.34K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$370K 0.31%
2,960
-4
-0.1% -$467
1
2
3 4 5

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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.