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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
VBK icon
501
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3K ﹤0.01%
21
– –
XBI icon
502
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
60
– –
CORR
503
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
+100
New +$3.33K
RSX
504
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+110
New +$2.76K
JJS
505
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$3K ﹤0.01%
50
– –
AOL
506
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
75
– –
ISRL
507
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
20
– –
CYTK icon
508
Cytokinetics
CYTK
$11B
$2K ﹤0.01%
166
– –
DLR icon
509
Digital Realty Trust
DLR
$73.7B
$2K ﹤0.01%
31
– –
DOV icon
510
Dover
DOV
$27.2B
$2K ﹤0.01%
36
-7
-16% -$436
DOX icon
511
Amdocs
DOX
$5.53B
$2K ﹤0.01%
34
– –
EGP icon
512
EastGroup Properties
EGP
$11.5B
$2K ﹤0.01%
24
– –
FDS icon
513
Factset
FDS
$9.05B
$2K ﹤0.01%
19
– –
HAS icon
514
Hasbro
HAS
$12.6B
$2K ﹤0.01%
27
– –
IMCG icon
515
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2K ﹤0.01%
102
– –
PLD icon
516
Prologis
PLD
$138B
$2K ﹤0.01%
60
– –
BCIC
517
BCP Investment Corp
BCIC
$86.9M
$2K ﹤0.01%
20
– –
RGT
518
Royce Global Value Trust
RGT
$95.8M
$2K ﹤0.01%
229
– –
WBD icon
519
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
47
– –
WTW icon
520
Willis Towers Watson
WTW
$27.9B
$2K ﹤0.01%
15
– –
ENZ
521
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
380
– –
ERF
522
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
101
– –
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
35
– –
AUY
524
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
200
– –
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
48
– –
19 20
21
22 23

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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.